Sunday, October 23, 2011

TLT - Closed

The iShares 20+ Year Treasury Bond Fund (TLT) Oct11 98.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$9,800.00
Net Profit$914.28
Percent Return9.33%
Annualized Return8.91%
Days Held to Expiration382 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$0.00$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$0.00$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$0.00$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$0.00$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 @ 3.49Expired$0.00$348.98
8/24/2011TLTContinued TradeSTO 1 Oct11 98.00 Put @ 1.13Expired$0.00$113.28
10/21/2011TLTCSP Margin ReturnedCSP 100 TLT @ -98.00 $0.00$9,800.00
10/21/2011TLT Net Cost/Profit-Loss ($9,800.00)$914.28
DTE382 Percent Profit-Loss/Annualized 9.33%8.91%