The ProShares UltraShort 20+ Year Treasury (TBT) Sep12 16.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $3,200.00 |
| Net Profit | $115.57 |
| Percent Return | 3.61% |
| Annualized Return | 10.14% |
| Days Held to Expiration | 130 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/14/2012 | TBT | CSP Margin Used | CSP 200 TBT @ 16.00 | ($3,200.00) | ||
| 5/14/2012 | TBT | Continued Trade | STO 2 Jun12 16.00 Put @ 0.23 | Exercised | $46.55 | |
| 6/15/2012 | TBT | CSP Margin Returned | CSP 200 TBT @ -16.00 | $3,200.00 | ||
| 6/15/2012 | TBT | Stock Assigned | EX 2 Jun12 16.00 Put @ -16.00 | Called | ($3,200.00) | |
| 7/27/2012 | TBT | Continued Trade | STO 2 Sep12 16.00 Call @ 0.35 | Exercised | $69.09 | |
| 9/21/2012 | TBT | Stock Called | EX 2 Sep12 16.00 Call @ 16.00 | $3,199.93 | ||
| 9/21/2012 | TBT | Net Cost/Profit-Loss | ($3,200.00) | $115.57 | ||
| DTE | 130 | Percent Profit-Loss/Annualized | 3.61% | 10.14% |
