The following adjustment was made today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the second position on TBT. The first position is a CC. If assigned, I'll combine both positions into a single position and consider this dollar cost averaging.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/16/2011 | TBT | Buy Back and Roll Out | BTC 2 Sep11 23.00 Put @ -0.14 | ($28.02) | ||
| 9/16/2011 | TBT | Continued Trade | STO 2 Oct11 23.00 Put @ 1.33 | $265.14 |
Current Position Summary
| Cost Basis | ($4,600.00) |
| Income Generated | $444.77 |
| Percent Income Generated | 9.67% |
| Annualized Income Generated | 72.02% |
| Net Profit If Assigned | $444.77 |
| Percent Return If Assigned | 9.67% |
| Annualized Return If Assigned | 72.02% |
| Days Held to Expiration | 49 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/2/2011 | TBT | CSP Margin Used | CSP 200 TBT @ 23.00 | ($4,600.00) | ||
| 9/2/2011 | TBT | Initial Put Option | STO 2 Sep11 23.00 Put @ 1.04 | Closed | $207.65 | |
| 9/16/2011 | TBT | Buy Back and Roll Out | BTC 2 Sep11 23.00 Put @ -0.14 | ($28.02) | ||
| 9/16/2011 | TBT | Continued Trade | STO 2 Oct11 23.00 Put @ 1.33 | $265.14 | ||
| 10/21/2011 | TBT | Totals | ($4,600.00) | $444.77 | ||
| DTE | 49 | Percent Income/Annualized | 9.67% | 72.02% |
