A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the fourth position on TBT.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2012 | TBT | CSP Margin Used | CSP 200 TBT @ 18.00 | ($3,600.00) | ||
| 2/22/2012 | TBT | Initial Put Option | STO 2 Apr12 18.00 Put @ 0.43 | $86.55 |
Position Summary
| Cost Basis | ($3,600.00) |
| Income Generated | $86.55 |
| Percent Income Generated | 2.40% |
| Annualized Income Generated | 15.13% |
| Net Profit If Assigned | $86.55 |
| Percent Return If Assigned | 2.40% |
| Annualized Return If Assigned | 15.13% |
| Days Held to Expiration | 58 days |
