Monday, November 22, 2010

TBT - New Position

A new CSP position was established 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.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010TBTCSP Margin UsedCSP 200 TBT @ 32.00 ($6,400.00) 
11/22/2010TBTInitial Put OptionSTO 2 Dec11 32.00 Put @ 0.20  $40.57

Position Summary

Cost Basis($6,400.00)
Income Generated$40.57
Percent Income Generated0.63%
Annualized Income Generated9.26%
Net Profit If Assigned$40.57
Percent Return If Assigned0.63%
Annualized Return If Assigned9.26%
Days Held to Expiration25 days