The ProShares UltraShort 20+ Year Treasury (TBT) Aug13 72.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,200.00 |
| Net Profit | $58.25 |
| Percent Return | 0.81% |
| Annualized Return | 16.41% |
| Days Held to Expiration | 18 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/29/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 72.00 | ($7,200.00) | ||
| 7/29/2013 | TBT | Initial Put Option | STO 1 Aug13 72.00 Put @ 0.58 | Expired | $58.25 | |
| 8/16/2013 | TBT | CSP Margin Returned | CSP 100 TBT @ -72.00 | $7,200.00 | ||
| 8/16/2013 | TBT | Net Cost/Profit-Loss | ($7,200.00) | $58.25 | ||
| DTE | 18 | Percent Profit-Loss/Annualized | 0.81% | 16.41% |
