Friday, October 1, 2010

TLT - Closed




The Jan11 95 Calls on the iShares 20+ Year Treasury Bond Fund (TLT) positions were exercised early and the stock was called away. All prices include IB commissions.

I'll look to establish a new position, probably a CSP on TLT next week.

Note: TLT was split into 4 open positions

Current Position Summary

Position #1 Summary





Cost Basis$12,103.00
Net Profit($605.28)
Percent Return-5.00%
Annualized Return-2.82%
Days Held to Expiration647 days


Trade History















































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/22/2008TLTFirst Stock PositionBTO 100 TLT @ 121.03Called($12,103.00) 
12/22/2008TLTInitial Call OptionSTO 1 Jan09 121.00 Call @ 3.39Expired $339.00
1/2/2009TLTDividend ReceivedDIV 100 Dividend @ 0.41  $40.51
1/20/2009TLTInterim TradeSTO 1 Feb09 113.00 Call @ 1.39Expired $139.00
2/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.53
2/24/2009TLTInterim TradeSTO 1 Mar09 110.00 Call @ 1.09Expired $109.30
3/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.28  $28.22
3/24/2009TLTInterim TradeSTO 1 Apr09 105.00 Call @ 0.79Expired $79.30
4/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.21
5/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $29.67
5/15/2009TLTInterim TradeSTO 1 Jun09 100.00 Call @ 1.09Closed $109.12
6/5/2009TLTBuy Back and Roll DownBTC 1 Jun09 100.00 Call @ -0.06  ($5.50)
6/5/2009TLTInterim TradeSTO 1 Jun09 94.00 Call @ 0.29Expired $29.30
6/5/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.54
6/24/2009TLTInterim TradeSTO 1 Jul09 96.00 Call @ 0.64Expired $64.30
7/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.33
8/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.85
8/12/2009TLTInterim TradeSTO 1 Sep09 96.00 Call @ 0.79Closed $79.30
9/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.75
9/18/2009TLTBuy Back and Roll UpBTC 1 Sep09 96.00 Call @ -0.06  ($5.50)
9/18/2009TLTInterim TradeSTO 1 Oct09 97.00 Call @ 1.04Expired $104.30
10/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.73
10/20/2009TLTInterim TradeSTO 1 Nov09 98.00 Call @ 0.90Expired $89.60
11/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.83
11/24/2009TLTInterim TradeSTO 1 Jan10 98.00 Call @ 0.60Expired $60.05
12/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.66
1/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.82
1/21/2010TLTInterim TradeSTO 1 Mar10 94.00 Call @ 0.65Expired $64.85
2/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.48
3/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.97
4/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $33.17
4/22/2010TLTInterim TradeSTO 1 May10 92.00 Call @ 0.33Closed $33.28
5/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
5/20/2010TLTBuy Back and Roll Out/UpBTC 1 May10 92.00 Call @ -6.01  ($600.72)
5/20/2010TLTInterim TradeSTO 1 Jan11 95.00 Call @ 6.49Exercised $649.28
6/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $32.59
7/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.95
8/6/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.44
9/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.23
9/30/2010TLTOption ExercisedEX 1 Jan11 95.00 Call @ 95.00  $9,500.00
9/30/2010TLT Net Cost/Profit-Loss ($12,103.00)($605.28)
DTE647 Percent Profit-Loss/Annualized -5.00%-2.82%


Position #2 Summary





Cost Basis$10,896.00
Net Profit$367.04
Percent Return3.37%
Annualized Return2.00%
Days Held to Expiration616 days


Trade History













































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/22/2009TLTSecond Stock PositionBTO 100 TLT @ 108.96Called($10,896.00) 
1/22/2009TLTInitial Call OptionSTO 1 Feb09 109.00 Call @ 2.84Expired $283.82
2/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.53
2/24/2009TLTInterim TradeSTO 1 Mar09 110.00 Call @ 1.09Expired $109.30
3/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.28  $28.22
3/24/2009TLTInterim TradeSTO 1 Apr09 105.00 Call @ 0.79Expired $79.30
4/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.21
5/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $29.67
5/15/2009TLTInterim TradeSTO 1 Jun09 100.00 Call @ 1.09Closed $109.12
6/5/2009TLTBuy Back and Roll DownBTC 1 Jun09 100.00 Call @ -0.06  ($5.50)
6/5/2009TLTInterim TradeSTO 1 Jun09 94.00 Call @ 0.29Expired $29.30
6/5/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.54
6/24/2009TLTInterim TradeSTO 1 Jul09 96.00 Call @ 0.64Expired $64.30
7/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.33
8/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.85
8/12/2009TLTInterim TradeSTO 1 Sep09 96.00 Call @ 0.79Closed $79.30
9/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.75
9/18/2009TLTBuy Back and Roll UpBTC 1 Sep09 96.00 Call @ -0.06  ($5.50)
9/18/2009TLTInterim TradeSTO 1 Oct09 97.00 Call @ 1.04Expired $104.30
10/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.73
10/20/2009TLTInterim TradeSTO 1 Nov09 98.00 Call @ 0.90Expired $89.60
11/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.83
11/24/2009TLTInterim TradeSTO 1 Jan10 98.00 Call @ 0.60Expired $60.05
12/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.66
1/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.82
1/21/2010TLTInterim TradeSTO 1 Mar10 94.00 Call @ 0.65Expired $64.85
2/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.48
3/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.97
4/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $33.17
4/22/2010TLTInterim TradeSTO 1 May10 92.00 Call @ 0.33Closed $33.28
5/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
5/20/2010TLTBuy Back and Roll Out/UpBTC 1 May10 92.00 Call @ -6.01  ($600.72)
5/20/2010TLTInterim TradeSTO 1 Jan11 95.00 Call @ 6.49Exercised $649.28
6/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $32.59
7/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.95
8/6/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.44
9/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.23
9/30/2010TLTOption ExercisedEX 1 Jan11 95.00 Call @ 95.00  $9,500.00
9/30/2010TLT Net Cost/Profit-Loss ($10,896.00)$367.04
DTE616 Percent Profit-Loss/Annualized 3.37%2.00%


Position #3 Summary





Cost Basis$10,622.00
Net Profit$478.38
Percent Return4.50%
Annualized Return2.82%
Days Held to Expiration583 days


Trade History











































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/24/2009TLTThird Stock PositionBTO 100 TLT @ 106.22Called($10,622.00) 
2/24/2009TLTInitial Call OptionSTO 1 Mar09 106.00 Call @ 2.59  $259.00
3/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.28  $28.21
3/24/2009TLTInterim TradeSTO 1 Apr09 105.00 Call @ 0.79Expired $79.30
4/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.22
5/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $29.66
5/15/2009TLTInterim TradeSTO 1 Jun09 100.00 Call @ 1.09Closed $109.12
6/5/2009TLTBuy Back and Roll DownBTC 1 Jun09 100.00 Call @ -0.06  ($5.50)
6/5/2009TLTInterim TradeSTO 1 Jun09 94.00 Call @ 0.29Expired $29.30
6/5/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.55
6/24/2009TLTInterim TradeSTO 1 Jul09 96.00 Call @ 0.64Expired $64.30
7/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.30  $30.34
8/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.85
8/12/2009TLTInterim TradeSTO 1 Sep09 96.00 Call @ 0.79Closed $79.30
9/8/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.74
9/18/2009TLTBuy Back and Roll UpBTC 1 Sep09 96.00 Call @ -0.06  ($5.50)
9/18/2009TLTInterim TradeSTO 1 Oct09 97.00 Call @ 1.04Expired $104.30
10/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.72
10/20/2009TLTInterim TradeSTO 1 Nov09 98.00 Call @ 0.90Expired $89.60
11/6/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.83
11/24/2009TLTInterim TradeSTO 1 Jan10 98.00 Call @ 0.60Expired $60.05
12/7/2009TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.66
1/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $31.82
1/21/2010TLTInterim TradeSTO 1 Mar10 94.00 Call @ 0.65Expired $64.85
2/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.48
3/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.97
4/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $33.17
4/22/2010TLTInterim TradeSTO 1 May10 92.00 Call @ 0.33Closed $33.28
5/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.00
5/20/2010TLTBuy Back and Roll Out/UpBTC 1 May10 92.00 Call @ -6.01  ($600.72)
5/20/2010TLTInterim TradeSTO 1 Jan11 95.00 Call @ 6.49Exercised $649.28
6/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $32.59
7/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.95
8/6/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.44
9/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.23
9/30/2010TLTOption ExercisedEX 1 Jan11 95.00 Call @ 95.00  $9,500.00
9/30/2010TLT Net Cost/Profit-Loss ($10,622.00)$478.38
DTE583 Percent Profit-Loss/Annualized 4.50%2.82%


Position #4 Summary





Cost Basis$9,300.00
Net Profit$736.32
Percent Return7.92%
Annualized Return9.29%
Days Held to Expiration311 days


Trade History
























DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2009TLTCSP Margin UsedCSP 100 TLT @ 93.00 ($9,300.00) 
11/23/2009TLTInitial Put OptionSTO 1 Jan10 93.00 Put @ 1.35Exercised $134.75
1/15/2010TLTCSP Margin ReturnedCSP 100 TLT @ -93.00 $9,300.00 
1/15/2010TLTStock AssignedEX 1 Jan10 93.00 Put @ -93.00Called($9,300.00) 
1/21/2010TLTInterim TradeSTO 1 Mar10 94.00 Call @ 0.65Expired $64.85
2/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.48
3/5/2010TLTDividend ReceivedDIV 100 Dividend @ 0.29  $28.97
4/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $33.16
4/22/2010TLTInterim TradeSTO 1 May10 92.00 Call @ 0.33Closed $33.30
5/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.01
5/20/2010TLTBuy Back and Roll Out/UpBTC 1 May10 92.00 Call @ -6.01  ($600.70)
5/20/2010TLTContinued TradeSTO 1 Jan11 95.00 Call @ 6.49Exercised $649.30
6/7/2010TLTDividend ReceivedDIV 100 Dividend @ 0.33  $32.57
7/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.31  $30.96
8/6/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.45
9/8/2010TLTDividend ReceivedDIV 100 Dividend @ 0.32  $32.23
9/30/2010TLTOption ExercisedEX 1 Jan11 95.00 Call @ 95.00  $9,500.00
9/30/2010TLT Net Cost/Profit-Loss ($9,300.00)$736.32
DTE311 Percent Profit-Loss/Annualized 7.92%9.29%