The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
12/13/2010 | TBT | Buy Back and Roll Out/Up | BTC 2 Dec10 38.00 Call @ -1.83 |   |   | ($365.43) |
12/13/2010 | TBT | Interim Trade | STO 2 Mar11 41.00 Call @ 2.29 |   |   | $458.67 |
Current Position Summary
Cost Basis | ($9,200.00) |
Income Generated | $629.73 |
Percent Income Generated | 6.84% |
Annualized Income Generated | 7.57% |
Net Profit If Assigned | ($370.27) |
Percent Return If Assigned | -4.02% |
Annualized Return If Assigned | -4.45% |
Days Held to Expiration | 330 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
4/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 |   | ($9,200.00) |   |
4/22/2010 | TBT | Initial Put Option | STO 2 May10 46.00 Put @ 0.55 | Closed |   | $110.57 |
5/21/2010 | TBT | Buy Back and Roll Out | BTC 2 May10 46.00 Put @ -7.24 |   |   | ($1,448.13) |
5/21/2010 | TBT | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 | Exercised |   | $1,628.57 |
9/8/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -46.00 |   | $4,600.00 |   |
9/8/2010 | TBT | Stock Assigned | EX 1 Sep10 46.00 Put @ -46.00 |   | ($4,600.00) |   |
9/9/2010 | TBT | Interim Trade | STO 2 Oct10 37.00 Call @ 0.27 | Expired |   | $54.57 |
10/21/2010 | TBT | Interim Trade | STO 2 Nov10 37.00 Call @ 0.27 | Closed |   | $54.67 |
11/18/2010 | TBT | Buy Back and Roll Out/Up | BTC 2 Nov10 37.00 Call @ -0.23 |   |   | ($46.33) |
11/18/2010 | TBT | Interim Trade | STO 2 Dec10 38.00 Call @ 0.91 | Closed |   | $182.57 |
12/13/2010 | TBT | Buy Back and Roll Out/Up | BTC 2 Dec10 38.00 Call @ -1.83 |   |   | ($365.43) |
12/13/2010 | TBT | Interim Trade | STO 2 Mar11 41.00 Call @ 2.29 |   |   | $458.67 |
3/18/2011 | TBT |   | Totals |   | ($9,200.00) | $629.73 |
DTE | 330 |   | Percent Income/Annualized |   | 6.84% | 7.57% |