A new CSP position was established today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/4/2010 | TLT | CSP Margin Used | CSP 100 TLT @ 98.00 | ($9,800.00) | ||
| 10/4/2010 | TLT | Initial Put Option | STO 1 Nov10 98.00 Put @ 0.49 | $48.99 |
Position Summary
| Cost Basis | ($9,800.00) |
| Income Generated | $48.99 |
| Percent Income Generated | 0.50% |
| Annualized Income Generated | 3.97% |
| Net Profit If Assigned | $48.99 |
| Percent Return If Assigned | 0.50% |
| Annualized Return If Assigned | 3.97% |
| Days Held to Expiration | 46 days |
