Tuesday, December 21, 2010

TLT - New Position

A new CSP position was established today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

This is the second position on TBT. The first position is also a CSP.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/21/2010TLTCSP Margin UsedCSP 100 TLT @ 88.00 ($8,800.00) 
12/21/2010TLTInitial Put OptionSTO 1 Feb11 88.00 Put @ 0.72  $71.99

Position Summary

Cost Basis($8,800.00)
Income Generated$71.99
Percent Income Generated0.82%
Annualized Income Generated5.06%
Net Profit If Assigned$71.99
Percent Return If Assigned0.82%
Annualized Return If Assigned5.06%
Days Held to Expiration59 days