Sunday, December 19, 2010

TBT - Closed

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 Return0.63%
Annualized Return9.26%
Days Held to Expiration25 days

Trade History

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 @ 0.20Expired $40.57
12/17/2010TBTCSP Margin ReturnedCSP 200 TBT @ -32.00  $6,400.00
12/17/2010TBT Net Cost/Profit-Loss ($6,400.00)$40.57
DTE25 Percent Profit-Loss/Annualized 0.63%9.26%