A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the fifth position on TBT.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/14/2012 | TBT | CSP Margin Used | CSP 200 TBT @ 16.00 | ($3,200.00) | ||
| 5/14/2012 | TBT | Initial Put Option | STO 2 Jun12 16.00 Put @ 0.23 | $46.55 |
Position Summary
| Cost Basis | ($3,200.00) |
| Income Generated | $46.55 |
| Percent Income Generated | 1.45% |
| Annualized Income Generated | 16.59% |
| Net Profit If Assigned | $46.55 |
| Percent Return If Assigned | 1.45% |
| Annualized Return If Assigned | 16.59% |
| Days Held to Expiration | 32 days |
