The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/28/2010 | TLT | Buy Back and Roll Out | BTC 1 Jan11 98.00 Put @ -6.71 | ($670.96) | ||
| 12/28/2010 | TLT | Continued Trade | STO 1 Mar11 98.00 Put @ 7.84 | $784.04 |
Current Position Summary
| Cost Basis | ($9,800.00) |
| Income Generated | $354.18 |
| Percent Income Generated | 3.61% |
| Annualized Income Generated | 7.99% |
| Net Profit If Assigned | $354.18 |
| Percent Return If Assigned | 3.61% |
| Annualized Return If Assigned | 7.99% |
| Days Held to Expiration | 165 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/4/2010 | TLT | CSP Margin Used | CSP 100 TLT @ 98.00 | ($9,800.00) | ||
| 10/4/2010 | TLT | Initial Put Option | STO 1 Nov10 98.00 Put @ 0.49 | Closed | $48.99 | |
| 11/18/2010 | TLT | Buy Back and Roll Out | BTC 1 Nov10 98.00 Put @ -2.25 | ($224.96) | ||
| 11/18/2010 | TLT | Continued Trade | STO 1 Dec10 98.00 Put @ 3.39 | Closed | $339.04 | |
| 12/8/2010 | TLT | Buy Back and Roll Out | BTC 1 Dec10 98.00 Put @ -4.96 | ($495.96) | ||
| 12/8/2010 | TLT | Continued Trade | STO 1 Jan11 98.00 Put @ 5.74 | Closed | $573.99 | |
| 12/28/2010 | TLT | Buy Back and Roll Out | BTC 1 Jan11 98.00 Put @ -6.71 | ($670.96) | ||
| 12/28/2010 | TLT | Continued Trade | STO 1 Mar11 98.00 Put @ 7.84 | $784.04 | ||
| 3/18/2011 | TLT | Totals | ($9,800.00) | $354.18 | ||
| DTE | 165 | Percent Income/Annualized | 3.61% | 7.99% |
