Friday, June 17, 2011

TLT - Adjustment




The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/17/2011TLTBuy Back and Roll OutBTC 1 Jun11 98.00 Put @ -1.03  ($103.02)
6/17/2011TLTContinued TradeSTO 1 Aug11 98.00 Put @ 3.49  $348.98


Current Position Summary





Cost Basis($9,800.00)
Income Generated$801.00
Percent Income Generated8.17%
Annualized Income Generated9.35%
Net Profit If Assigned$801.00
Percent Return If Assigned8.17%
Annualized Return If Assigned9.35%
Days Held to Expiration319 days


Trade History



















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/4/2010TLTCSP Margin UsedCSP 100 TLT @ 98.00 ($9,800.00) 
10/4/2010TLTInitial Put OptionSTO 1 Nov10 98.00 Put @ 0.49Closed $48.99
11/18/2010TLTBuy Back and Roll OutBTC 1 Nov10 98.00 Put @ -2.25  ($224.96)
11/18/2010TLTContinued TradeSTO 1 Dec10 98.00 Put @ 3.39Closed $339.04
12/8/2010TLTBuy Back and Roll OutBTC 1 Dec10 98.00 Put @ -4.96  ($495.96)
12/8/2010TLTContinued TradeSTO 1 Jan11 98.00 Put @ 5.74Closed $573.99
12/28/2010TLTBuy Back and Roll OutBTC 1 Jan11 98.00 Put @ -6.71  ($670.96)
12/28/2010TLTContinued TradeSTO 1 Mar11 98.00 Put @ 7.84Closed $784.04
3/18/2011TLTBuy Back and Roll OutBTC 1 Mar11 98.00 Put @ -4.81  ($481.01)
3/18/2011TLTContinued TradeSTO 1 Jun11 98.00 Put @ 6.82Closed $681.87
6/17/2011TLTBuy Back and Roll OutBTC 1 Jun11 98.00 Put @ -1.03  ($103.02)
6/17/2011TLTContinued TradeSTO 1 Aug11 98.00 Put @ 3.49  $348.98
8/19/2011TLT Totals ($9,800.00)$801.00
DTE319 Percent Income/Annualized 8.17%9.35%