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 TLT.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/31/2011 | TLT | CSP Margin Used | CSP 200 TLT @ 85.00 | ($17,000.00) | ||
| 3/31/2011 | TLT | Initial Put Option | STO 2 May11 85.00 Put @ 0.12 | $24.57 |
Position Summary
| Cost Basis | ($17,000.00) |
| Income Generated | $24.57 |
| Percent Income Generated | 0.14% |
| Annualized Income Generated | 1.06% |
| Net Profit If Assigned | $24.57 |
| Percent Return If Assigned | 0.14% |
| Annualized Return If Assigned | 1.06% |
| Days Held to Expiration | 50 days |
