Thursday, January 22, 2009

TLT - New Position

A new position was established today on TLT. The following is the trade information, including IB commissions:

22-Jan-09 - Initial Stock Position - BTO 100 TLT @ 108.96
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84

Stock Investment: $10,896.00
Income Generated: $283.82
Percent Income Generated: 2.60%
Annualized Income Generated: 32.78%
Net Profit If Called: $287.82
Percent Return If Called: 2.64%
Annualized Return If Called: 33.25%
Days Held to Expiration: 29 days