The ProShares UltraShort 20+ Year Treasury (TBT) Dec11 32.00 Put expired and the position was closed. All prices include IB commissions.
This was the second position on TBT. The first position is a CC.
Position Summary
| Cost Basis | $6,400.00 |
| Net Profit | $40.57 |
| Percent Return | 0.63% |
| Annualized Return | 9.26% |
| Days Held to Expiration | 25 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 32.00 | ($6,400.00) | ||
| 11/22/2010 | TBT | Initial Put Option | STO 2 Dec11 32.00 Put @ 0.20 | Expired | $40.57 | |
| 12/17/2010 | TBT | CSP Margin Returned | CSP 200 TBT @ -32.00 | $6,400.00 | ||
| 12/17/2010 | TBT | Net Cost/Profit-Loss | ($6,400.00) | $40.57 | ||
| DTE | 25 | Percent Profit-Loss/Annualized | 0.63% | 9.26% |
