The iShares 20+ Year Treasury Bond Fund (TLT) Feb11 88.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $8,800.00 |
| Net Profit | $71.99 |
| Percent Return | 0.82% |
| Annualized Return | 5.06% |
| Days Held to Expiration | 59 days |
Trade History
| 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 | Expired | $71.99 | |
| 2/18/2011 | TLT | CSP Margin Returned | CSP 100 TLT @ -88.00 | $8,800.00 | ||
| 2/18/2011 | TLT | Net Cost/Profit-Loss | ($8,800.00) | $71.99 | ||
| DTE | 59 | Percent Profit-Loss/Annualized | 0.82% | 5.06% |
