TLT - Cost Basis Changed

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

Note: TLT was split into 4 open positions

Current Position Summary

Position #1 Summary

Cost Basis	($12,103.00)
Income Generated	$1,933.06
Percent Income Generated	15.97%
Annualized Income Generated	7.67%
Net Profit If Assigned	($669.94)
Percent Return If Assigned	-5.54%
Annualized Return If Assigned	-2.66%
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
2/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($12,103.00)	$1,933.06
DTE	760		Percent Income/Annualized		15.97%	7.67%

Position #2 Summary

Cost Basis	($10,896.00)
Income Generated	$1,698.37
Percent Income Generated	15.59%
Annualized Income Generated	7.80%
Net Profit If Assigned	$302.37
Percent Return If Assigned	2.78%
Annualized Return If Assigned	1.39%
Days Held to Expiration	729 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/22/2009	TLT	Second Stock Position	BTO 100 TLT @ 108.96		($10,896.00)
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 100 Dividend @ 0.29			$28.53
2/24/2009	TLT	Interim Trade	STO 1 Mar09 110.00 Call @ 1.09	Expired		$109.30
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.22
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.21
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.67
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.54
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.33
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.75
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.73
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($10,896.00)	$1,698.37
DTE	729		Percent Income/Annualized		15.59%	7.80%

Position #3 Summary

Cost Basis	($10,622.00)
Income Generated	$1,535.72
Percent Income Generated	14.46%
Annualized Income Generated	7.58%
Net Profit If Assigned	$413.72
Percent Return If Assigned	3.89%
Annualized Return If Assigned	2.04%
Days Held to Expiration	696 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/24/2009	TLT	Third Stock Position	BTO 100 TLT @ 106.22		($10,622.00)
2/24/2009	TLT	Initial Call Option	STO 1 Mar09 106.00 Call @ 2.59			$259.00
3/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.28			$28.21
3/24/2009	TLT	Interim Trade	STO 1 Apr09 105.00 Call @ 0.79	Expired		$79.30
4/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.22
5/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$29.66
5/15/2009	TLT	Interim Trade	STO 1 Jun09 100.00 Call @ 1.09	Closed		$109.12
6/5/2009	TLT	Buy Back and Roll Down	BTC 1 Jun09 100.00 Call @ -0.06			($5.50)
6/5/2009	TLT	Interim Trade	STO 1 Jun09 94.00 Call @ 0.29	Expired		$29.30
6/5/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.55
6/24/2009	TLT	Interim Trade	STO 1 Jul09 96.00 Call @ 0.64	Expired		$64.30
7/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.30			$30.34
8/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.85
8/12/2009	TLT	Interim Trade	STO 1 Sep09 96.00 Call @ 0.79	Closed		$79.30
9/8/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.74
9/18/2009	TLT	Buy Back and Roll Up	BTC 1 Sep09 96.00 Call @ -0.06			($5.50)
9/18/2009	TLT	Interim Trade	STO 1 Oct09 97.00 Call @ 1.04	Expired		$104.30
10/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.72
10/20/2009	TLT	Interim Trade	STO 1 Nov09 98.00 Call @ 0.90	Expired		$89.60
11/6/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.83
11/24/2009	TLT	Interim Trade	STO 1 Jan10 98.00 Call @ 0.60	Expired		$60.05
12/7/2009	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.66
1/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$31.82
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.17
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.28
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.72)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.28
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.59
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.95
1/21/2011	TLT		Totals		($10,622.00)	$1,535.72
DTE	696		Percent Income/Annualized		14.46%	7.58%

Position #4 Summary

Cost Basis	($9,300.00)
Income Generated	$471.65
Percent Income Generated	5.07%
Annualized Income Generated	4.37%
Net Profit If Assigned	$671.65
Percent Return If Assigned	7.22%
Annualized Return If Assigned	6.22%
Days Held to Expiration	424 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2009	TLT	CSP Margin Used	CSP 100 TLT @ 93.00		($9,300.00)
11/23/2009	TLT	Initial Put Option	STO 1 Jan10 93.00 Put @ 1.35	Exercised		$134.75
1/15/2010	TLT	CSP Margin Returned	CSP 100 TLT @ -93.00		$9,300.00
1/15/2010	TLT	Stock Assigned	EX 1 Jan10 93.00 Put @ -93.00		($9,300.00)
1/21/2010	TLT	Interim Trade	STO 1 Mar10 94.00 Call @ 0.65	Expired		$64.85
2/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.48
3/5/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.29			$28.97
4/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$33.16
4/22/2010	TLT	Interim Trade	STO 1 May10 92.00 Call @ 0.33	Closed		$33.30
5/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.32			$32.01
5/20/2010	TLT	Buy Back and Roll Out/Up	BTC 1 May10 92.00 Call @ -6.01			($600.70)
5/20/2010	TLT	Interim Trade	STO 1 Jan11 95.00 Call @ 6.49			$649.30
6/7/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.33			$32.57
7/8/2010	TLT	Dividend Received	DIV 100 Dividend @ 0.31			$30.96
1/21/2011	TLT		Totals		($9,300.00)	$471.65
DTE	424		Percent Income/Annualized		5.07%	4.37%

Closed Position Summary

Cost Basis	$9,400.00
Net Profit	$119.00
Percent Return	1.27%
Annualized Return	8.25%
Days Held to Expiration	56 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/25/2009	TLT	CSP Margin Used	CSP 100 TLT @ 94.00		($9,400.00)
9/25/2009	TLT	current cost basis	$-5,133.33 400 @ -12.83
9/25/2009	TLT	Initial Put Option	STO 1 Nov09 94.00 Put @ 1.19	Expired		$119.00
11/20/2009	TLT	CSP Margin Returned	CSP 100 TLT @ -94.00			$9,400.00
11/20/2009	TLT		Net Cost/Profit-Loss		($9,400.00)	$119.00
DTE	56		Percent Profit-Loss/Annualized		1.27%	8.25%