The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2011 | TLT | Continued Trade | STO 1 Oct11 98.00 Put @ 1.13 | $113.28 |
Current Position Summary
| Cost Basis | ($9,800.00) |
| Income Generated | $914.28 |
| Percent Income Generated | 9.33% |
| Annualized Income Generated | 8.91% |
| Net Profit If Assigned | $914.28 |
| Percent Return If Assigned | 9.33% |
| Annualized Return If Assigned | 8.91% |
| Days Held to Expiration | 382 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/4/2010 | TLT | CSP Margin Used | CSP 100 TLT @ 98.00 | ($9,800.00) | ||
| 10/4/2010 | TLT | Initial Put Option | STO 1 Nov10 98.00 Put @ 0.49 | Closed | $48.99 | |
| 11/18/2010 | TLT | Buy Back and Roll Out | BTC 1 Nov10 98.00 Put @ -2.25 | ($224.96) | ||
| 11/18/2010 | TLT | Continued Trade | STO 1 Dec10 98.00 Put @ 3.39 | Closed | $339.04 | |
| 12/8/2010 | TLT | Buy Back and Roll Out | BTC 1 Dec10 98.00 Put @ -4.96 | ($495.96) | ||
| 12/8/2010 | TLT | Continued Trade | STO 1 Jan11 98.00 Put @ 5.74 | Closed | $573.99 | |
| 12/28/2010 | TLT | Buy Back and Roll Out | BTC 1 Jan11 98.00 Put @ -6.71 | ($670.96) | ||
| 12/28/2010 | TLT | Continued Trade | STO 1 Mar11 98.00 Put @ 7.84 | Closed | $784.04 | |
| 3/18/2011 | TLT | Buy Back and Roll Out | BTC 1 Mar11 98.00 Put @ -4.81 | ($481.01) | ||
| 3/18/2011 | TLT | Continued Trade | STO 1 Jun11 98.00 Put @ 6.82 | Closed | $681.87 | |
| 6/17/2011 | TLT | Buy Back and Roll Out | BTC 1 Jun11 98.00 Put @ -1.03 | ($103.02) | ||
| 6/17/2011 | TLT | Continued Trade | STO 1 Aug11 98.00 Put @ 3.49 | Expired | $348.98 | |
| 8/24/2011 | TLT | Continued Trade | STO 1 Oct11 98.00 Put @ 1.13 | $113.28 | ||
| 10/21/2011 | TLT | Totals | ($9,800.00) | $914.28 | ||
| DTE | 382 | Percent Income/Annualized | 9.33% | 8.91% |
