Tuesday, May 3, 2011

TLT - Closed




The iShares 20+ Year Treasury Bond Fund (TLT) CSP position was closed today. All prices include IB commissions.

Position Summary





Cost Basis$17,600.00
Net Profit$97.61
Percent Return0.55%
Annualized Return6.13%
Days Held to Expiration33 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/31/2011TLTCSP Margin UsedCSP 200 TLT @ 88.00 ($17,600.00) 
3/31/2011TLTInitial Put OptionSTO 2 May11 88.00 Put @ 0.55Closed $110.57
5/3/2011TLTBuy to CloseBTC 2 May11 88.00 Put @ -0.06  ($12.96)
5/3/2011TLTCSP Margin ReturnedCSP 200 TLT @ -88.00  $17,600.00
5/3/2011TLT Net Cost/Profit-Loss ($17,600.00)$97.61
DTE33 Percent Profit-Loss/Annualized 0.55%6.13%