Sunday, March 17, 2013

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Mar13 64.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$6,400.00
Net Profit$98.93
Percent Return1.55%
Annualized Return14.47%
Days Held to Expiration39 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/4/2013TBTCSP Margin UsedCSP 100 TBT @ 64.00 ($6,400.00) 
2/4/2013TBTInitial Put OptionSTO 1 Mar13 64.00 Put @ 0.99Expired $98.93
3/15/2013TBTCSP Margin ReturnedCSP 100 TBT @ -64.00  $6,400.00
3/15/2013TBT Net Cost/Profit-Loss ($6,400.00)$98.93
DTE39 Percent Profit-Loss/Annualized 1.55%14.47%