Saturday, July 31, 2010

TBT - Cost Basis Changed




The cost basis for the ProShares UltraShort 20+ Year Treasury (TBT) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($9,200.00)
Income Generated$291.01
Percent Income Generated3.16%
Annualized Income Generated7.80%
Net Profit If Assigned$291.01
Percent Return If Assigned3.16%
Annualized Return If Assigned7.80%
Days Held to Expiration148 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/22/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
4/22/2010TBTInitial Put OptionSTO 2 May10 46.00 Put @ 0.55Closed $110.57
5/21/2010TBTBuy Back and Roll OutBTC 2 May10 46.00 Put @ -7.24  ($1,448.13)
5/21/2010TBTContinued TradeSTO 2 Sep10 46.00 Put @ 8.14  $1,628.57
9/17/2010TBT Totals ($9,200.00)$291.01
DTE148 Percent Income/Annualized 3.16%7.80%



Closed Position Summary





Cost Basis$4,500.00
Net Profit$286.65
Percent Return6.37%
Annualized Return20.76%
Days Held to Expiration112 days


Trade History


















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2009TBTCSP Margin UsedCSP 100 TBT @ 43.00 ($4,300.00) 
9/25/2009TBTInitial Put OptionSTO 1 Nov09 43.00 Put @ 1.24Expired $124.00
11/20/2009TBTCSP Margin ReturnedCSP 100 TBT @ -43.00 $4,300.00 
11/23/2009TBTCSP Margin UsedCSP 100 TBT @ 44.00 ($4,400.00) 
11/23/2009TBTcurrent cost basis$4,400.00 100 @ 44.00   
11/23/2009TBTContinued TradeSTO 1 Jan10 44.00 Put @ 0.90Expired $90.00
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -44.00 $4,400.00 
1/21/2010TBTCSP Margin UsedCSP 100 TBT @ 45.00 ($4,500.00) 
1/21/2010TBTcurrent cost basis$4,500.00 100 @ 45.00   
1/21/2010TBTContinued TradeSTO 1 Mar10 45.00 Put @ 0.73Expired $72.65
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -45.00  $4,500.00
1/15/2010TBT Net Cost/Profit-Loss ($4,500.00)$286.65
DTE112 Percent Profit-Loss/Annualized 6.37%20.76%