The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/20/2010 | TLT | Buy Back and Roll Out/Up | BTC 4 May10 92.00 Call @ -6.01 | ($2,402.86) | ||
| 5/20/2010 | TLT | Interim Trade | STO 4 Jan11 95.00 Call @ 6.49 | $2,597.14 |
Current Position Summary
| Cost Basis | $42,921.00 |
| Income Generated | $5,503.64 |
| Percent Income Generated | 12.82% |
| Annualized Income Generated | 6.16% |
| Net Profit If Assigned | $582.64 |
| Percent Return If Assigned | 1.36% |
| Annualized Return If Assigned | 0.65% |
| Days Held to Expiration | 760 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/22/2008 | TLT | First Stock Position | BTO 100 TLT @ 121.03 | ($12,103.00) | ||
| 12/22/2008 | TLT | Initial Call Option | STO 1 Jan09 121.00 Call @ 3.39 | Expired | $339.00 | |
| 1/2/2009 | TLT | Dividend Received | DIV 100 Dividend @ 0.41 | $40.51 | ||
| 1/20/2009 | TLT | Interim Trade | STO 1 Feb09 113.00 Call @ 1.39 | Expired | $139.00 | |
| 2/24/2009 | TLT | Interim Trade | STO 2 Mar09 110.00 Call @ 1.09 | Expired | $218.60 | |
| 1/22/2009 | TLT | Second Stock Position | BTO 100 TLT @ 108.96 | ($10,896.00) | ||
| 1/22/2009 | TLT | New Cost Basis | $22,999.00 200 @ 115.00 | |||
| 1/22/2009 | TLT | Initial Call Option | STO 1 Feb09 109.00 Call @ 2.84 | Expired | $283.82 | |
| 2/6/2009 | TLT | Dividend Received | DIV 200 Dividend @ 0.29 | $57.05 | ||
| 2/24/2009 | TLT | Third Stock Position | BTO 100 TLT @ 106.22 | ($10,622.00) | ||
| 2/24/2009 | TLT | New Cost Basis | $33,621.00 300 @ 112.07 | |||
| 2/24/2009 | TLT | Initial Call Option | STO 1 Mar09 106.00 Call @ 2.59 | $259.00 | ||
| 3/6/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.28 | $84.65 | ||
| 3/24/2009 | TLT | Interim Trade | STO 3 Apr09 105.00 Call @ 0.79 | Expired | $237.90 | |
| 4/7/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.30 | $90.64 | ||
| 5/7/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.30 | $89.00 | ||
| 5/15/2009 | TLT | Interim Trade | STO 3 Jun09 100.00 Call @ 1.09 | Closed | $327.36 | |
| 6/5/2009 | TLT | Buy Back and Roll Down | BTC 3 Jun09 100.00 Call @ -0.06 | ($16.50) | ||
| 6/5/2009 | TLT | Interim Trade | STO 3 Jun09 94.00 Call @ 0.29 | Expired | $87.90 | |
| 6/5/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.31 | $91.63 | ||
| 6/24/2009 | TLT | Interim Trade | STO 3 Jul09 96.00 Call @ 0.64 | Expired | $192.90 | |
| 7/8/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.30 | $91.00 | ||
| 8/7/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.32 | $95.55 | ||
| 8/12/2009 | TLT | Interim Trade | STO 3 Sep09 96.00 Call @ 0.79 | Closed | $237.90 | |
| 9/8/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.31 | $92.24 | ||
| 9/18/2009 | TLT | Buy Back and Roll Up | BTC 3 Sep09 96.00 Call @ -0.06 | ($16.50) | ||
| 9/18/2009 | TLT | Interim Trade | STO 3 Oct09 97.00 Call @ 1.04 | Expired | $312.90 | |
| 9/25/2009 | TLT | CSP Margin Used | CSP 100 TLT @ 94.00 | ($9,400.00) | ||
| 9/25/2010 | TLT | New Cost Basis | $43,021.00 400 @ 107.55 | |||
| 9/25/2009 | TLT | Initial Put Option | STO 1 Nov09 94.00 Put @ 1.19 | Expired | $119.00 | |
| 10/7/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.31 | $92.18 | ||
| 10/20/2009 | TLT | Interim Trade | STO 3 Nov09 98.00 Call @ 0.90 | Expired | $268.80 | |
| 11/6/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.31 | $92.49 | ||
| 11/20/2009 | TLT | CSP Margin Returned | CSP 100 TLT @ -94.00 | $9,400.00 | ||
| 11/23/2009 | TLT | CSP Margin Used | CSP 100 TLT @ 93.00 | ($9,300.00) | ||
| 11/23/2009 | TLT | New Cost Basis | $42,921.00 400 @ 107.30 | |||
| 11/23/2009 | TLT | Continued Trade | STO 1 Jan10 93.00 Put @ 1.35 | Exercised | $134.75 | |
| 11/24/2009 | TLT | Interim Trade | STO 3 Jan10 98.00 Call @ 0.60 | Expired | $180.15 | |
| 12/7/2009 | TLT | Dividend Received | DIV 300 Dividend @ 0.31 | $91.98 | ||
| 1/5/2010 | TLT | Dividend Received | DIV 300 Dividend @ 0.32 | $95.46 | ||
| 1/15/2010 | TLT | CSP Margin Returned | CSP 100 TLT @ -93.00 | $9,300.00 | ||
| 1/15/2010 | TLT | Fourth Stock Position | EX 1 Jan10 93.00 Put @ -93.00 | ($9,300.00) | ||
| 1/15/2010 | TLT | New Cost Basis | $42,921.00 400 @ 107.30 | |||
| 1/21/2010 | TLT | Interim Trade | STO 4 Mar10 94.00 Call @ 0.65 | Expired | $259.40 | |
| 2/5/2010 | TLT | Dividend Received | DIV 400 Dividend @ 0.32 | $129.92 | ||
| 3/5/2010 | TLT | Dividend Received | DIV 400 Dividend @ 0.29 | $115.86 | ||
| 4/8/2010 | TLT | Dividend Received | DIV 400 Dividend @ 0.33 | $132.67 | ||
| 4/22/2010 | TLT | Interim Trade | STO 4 May10 92.00 Call @ 0.33 | Closed | $133.14 | |
| 5/7/2010 | TLT | Dividend Received | DIV 400 Dividend @ 0.32 | $128.01 | ||
| 5/20/2010 | TLT | Buy Back and Roll Out/Up | BTC 4 May10 92.00 Call @ -6.01 | ($2,402.86) | ||
| 5/20/2010 | TLT | Interim Trade | STO 4 Jan11 95.00 Call @ 6.49 | $2,597.14 | ||
| 1/21/2011 | TLT | Totals | ($42,921.00) | $5,503.64 | ||
| DTE | 760 | Percent Income/Annualized | 12.82% | 6.16% |
