The ProShares UltraShort 20+ Year Treasury (TBT) Feb11 35.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,000.00 |
| Net Profit | $138.07 |
| Percent Return | 1.97% |
| Annualized Return | 12.20% |
| Days Held to Expiration | 59 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 35.00 | ($7,000.00) | ||
| 12/21/2010 | TBT | Initial Put Option | STO 2 Feb11 35.00 Put @ 0.69 | Expired | $138.07 | |
| 2/18/2011 | TBT | CSP Margin Returned | CSP 200 TBT @ -35.00 | $7,000.00 | ||
| 2/18/2011 | TBT | Net Cost/Profit-Loss | ($7,000.00) | $138.07 | ||
| DTE | 59 | Percent Profit-Loss/Annualized | 1.97% | 12.20% |
