Thursday, March 31, 2011

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 TLT.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/31/2011TLTCSP Margin UsedCSP 200 TLT @ 85.00 ($17,000.00) 
3/31/2011TLTInitial Put OptionSTO 2 May11 85.00 Put @ 0.12  $24.57

Position Summary

Cost Basis($17,000.00)
Income Generated$24.57
Percent Income Generated0.14%
Annualized Income Generated1.06%
Net Profit If Assigned$24.57
Percent Return If Assigned0.14%
Annualized Return If Assigned1.06%
Days Held to Expiration50 days