Saturday, August 17, 2013

TBT - Closed

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 Return0.81%
Annualized Return16.41%
Days Held to Expiration18 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/29/2013TBTCSP Margin UsedCSP 100 TBT @ 72.00 ($7,200.00) 
7/29/2013TBTInitial Put OptionSTO 1 Aug13 72.00 Put @ 0.58Expired $58.25
8/16/2013TBTCSP Margin ReturnedCSP 100 TBT @ -72.00  $7,200.00
8/16/2013TBT Net Cost/Profit-Loss ($7,200.00)$58.25
DTE18 Percent Profit-Loss/Annualized 0.81%16.41%