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 Generated | 3.16% |
Annualized Income Generated | 7.80% |
Net Profit If Assigned | $291.01 |
Percent Return If Assigned | 3.16% |
Annualized Return If Assigned | 7.80% |
Days Held to Expiration | 148 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 |   | ($9,200.00) |   |
4/22/2010 | TBT | Initial Put Option | 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 | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 |   |   | $1,628.57 |
9/17/2010 | TBT |   | Totals |   | ($9,200.00) | $291.01 |
DTE | 148 |   | Percent Income/Annualized |   | 3.16% | 7.80% |
Closed Position Summary
Cost Basis | $4,500.00 |
Net Profit | $286.65 |
Percent Return | 6.37% |
Annualized Return | 20.76% |
Days Held to Expiration | 112 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 | current 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 | current 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 |
1/15/2010 | TBT |   | Net Cost/Profit-Loss |   | ($4,500.00) | $286.65 |
DTE | 112 |   | Percent Profit-Loss/Annualized |   | 6.37% | 20.76% |