The iShares 20+ Year Treasury Bond Fund (TLT) CSP position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $17,000.00 |
| Net Profit | $22.57 |
| Percent Return | 0.13% |
| Annualized Return | 1.47% |
| Days Held to Expiration | 33 days |
Trade History
| 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 | Closed | $24.57 | |
| 5/3/2011 | TLT | Buy to Close | BTC 2 May11 85.00 Put @ -0.01 | ($2.00) | ||
| 5/3/2011 | TLT | CSP Margin Returned | CSP 200 TLT @ -85.00 | $17,000.00 | ||
| 5/3/2011 | TLT | Net Cost/Profit-Loss | ($17,000.00) | $22.57 | ||
| DTE | 33 | Percent Profit-Loss/Annualized | 0.13% | 1.47% |
