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.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | TLT | CSP Margin Used | CSP 100 TLT @ 88.00 | ($8,800.00) | ||
| 12/21/2010 | TLT | Initial Put Option | STO 1 Feb11 88.00 Put @ 0.72 | $71.99 |
Position Summary
| Cost Basis | ($8,800.00) |
| Income Generated | $71.99 |
| Percent Income Generated | 0.82% |
| Annualized Income Generated | 5.06% |
| Net Profit If Assigned | $71.99 |
| Percent Return If Assigned | 0.82% |
| Annualized Return If Assigned | 5.06% |
| Days Held to Expiration | 59 days |
