The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | TBT | Buy Back and Roll Out | BTC 2 May10 46.00 Put @ -7.24 | ($1,448.13) | ||
| 5/21/2010 | TBT | CSP Margin Returned | CSP 200 TBT @ -46.00 | $9,200.00 | ||
| 5/21/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 | ($9,200.00) | ||
| 5/21/2010 | TBT | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 | $1,628.57 |
Current Position Summary
| Cost Basis | $9,200.00 |
| Income Generated | $577.66 |
| Percent Income Generated | 6.28% |
| Annualized Income Generated | 6.42% |
| Net Profit If Assigned | $577.66 |
| Percent Return If Assigned | 6.28% |
| Annualized Return If Assigned | 6.42% |
| Days Held to Expiration | 357 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/25/2009 | TBT | CSP Margin Used | CSP 100 TBT @ 43.00 | ($4,300.00) | ||
| 9/25/2009 | TBT | Initial Put Option | STO 1 Nov09 43.00 Put @ 1.24 | Expired | $124.00 | |
| 11/20/2009 | TBT | CSP Margin Returned | CSP 100 TBT @ -43.00 | $4,300.00 | ||
| 11/23/2009 | TBT | CSP Margin Used | CSP 100 TBT @ 44.00 | ($4,400.00) | ||
| 11/23/2009 | TBT | New Cost Basis | $4,400.00 100 @ 44.00 | |||
| 11/23/2009 | TBT | Continued Trade | STO 1 Jan10 44.00 Put @ 0.90 | Expired | $90.00 | |
| 1/15/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -44.00 | $4,400.00 | ||
| 1/21/2010 | TBT | CSP Margin Used | CSP 100 TBT @ 45.00 | ($4,500.00) | ||
| 1/21/2010 | TBT | New Cost Basis | $4,500.00 100 @ 45.00 | |||
| 1/21/2010 | TBT | Continued Trade | STO 1 Mar10 45.00 Put @ 0.73 | Expired | $72.65 | |
| 1/15/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -45.00 | $4,500.00 | ||
| 4/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 | ($9,200.00) | ||
| 4/22/2010 | TBT | New Cost Basis | $9,200.00 200 @ 46.00 | |||
| 4/22/2010 | TBT | Continued Trade | STO 2 May10 46.00 Put @ 0.55 | Closed | $110.57 | |
| 5/21/2010 | TBT | Buy Back and Roll Out | BTC 2 May10 46.00 Put @ -7.24 | ($1,448.13) | ||
| 5/21/2010 | TBT | CSP Margin Returned | CSP 200 TBT @ -46.00 | $9,200.00 | ||
| 5/21/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 | ($9,200.00) | ||
| 5/21/2010 | TBT | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 | $1,628.57 | ||
| 9/17/2010 | TBT | Totals | ($9,200.00) | $577.66 | ||
| DTE | 357 | Percent Income/Annualized | 6.28% | 6.42% |
