The ProShares UltraShort 20+ Year Treasury (TBT) Nov11 30.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $6,000.00 |
| Net Profit | $115.14 |
| Percent Return | 1.92% |
| Annualized Return | 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 | Closed | $40.57 | |
| 11/19/2010 | TBT | CSP Margin Returned | CSP 200 TBT @ -30.00 | $6,000.00 | ||
| 11/19/2010 | TBT | Net Cost/Profit-Loss | ($6,000.00) | $115.14 | ||
| DTE | 71 | Percent Profit-Loss/Annualized | 1.92% | 9.87% |
