The following adjustment was made today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the second position on TBT. The first position is a CC.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/18/2010 | TBT | Continued Trade | STO 2 Nov10 30.00 Put @ 0.20 | $40.57 |
Current Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $115.14 |
| Percent Income Generated | 1.92% |
| Annualized Income Generated | 9.87% |
| Net Profit If Assigned | $115.14 |
| Percent Return If Assigned | 1.92% |
| Annualized Return If Assigned | 9.87% |
| Days Held to Expiration | 71 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/9/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 30.00 | ($6,000.00) | ||
| 9/9/2010 | TBT | Initial Put Option | STO 2 Oct10 30.00 Put @ 0.37 | Expired | $74.57 | |
| 10/18/2010 | TBT | Continued Trade | STO 2 Nov10 30.00 Put @ 0.20 | $40.57 | ||
| 11/19/2010 | TBT | Totals | ($6,000.00) | $115.14 | ||
| DTE | 71 | Percent Income/Annualized | 1.92% | 9.87% |
