The following adjustment was made 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 |
|---|---|---|---|---|---|---|
| 5/4/2012 | TBT | Continued Trade | STO 2 May12 18.00 Put @ 0.26 | $52.85 |
Current Position Summary
| Cost Basis | ($3,600.00) |
| Income Generated | $139.40 |
| Percent Income Generated | 3.87% |
| Annualized Income Generated | 16.43% |
| Net Profit If Assigned | $139.40 |
| Percent Return If Assigned | 3.87% |
| Annualized Return If Assigned | 16.43% |
| Days Held to Expiration | 86 days |
Trade History
| 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 | ||
| 5/4/2012 | TBT | Continued Trade | STO 2 May12 18.00 Put @ 0.26 | $52.85 | ||
| 5/18/2012 | TBT | Totals | ($3,600.00) | $139.40 | ||
| DTE | 86 | Percent Income/Annualized | 3.87% | 16.43% |
