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 fourth position on TBT.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/31/2011TLTCSP Margin UsedCSP 200 TLT @ 87.00 ($17,400.00) 
3/31/2011TLTInitial Put OptionSTO 2 May11 87.00 Put @ 0.36  $72.57

Position Summary

Cost Basis($17,400.00)
Income Generated$72.57
Percent Income Generated0.42%
Annualized Income Generated3.04%
Net Profit If Assigned$72.57
Percent Return If Assigned0.42%
Annualized Return If Assigned3.04%
Days Held to Expiration50 days