A new CSP position was established today on ProShares UltraShort 20+ Year Treasury ETF (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 62.00 | ($6,200.00) | ||
| 1/24/2013 | TBT | Initial Put Option | STO 1 Feb13 62.00 Put @ 0.45 | $45.08 |
Position Summary
| Cost Basis | ($6,200.00) |
| Income Generated | $45.08 |
| Percent Income Generated | 0.73% |
| Annualized Income Generated | 12.06% |
| Net Profit If Closed | $45.08 |
| Percent Return If Closed | 0.73% |
| Annualized Return If Closed | 12.06% |
| Days Held to Expiration | 22 days |
