The following adjustment was made 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 |
|---|---|---|---|---|---|---|
| 7/27/2012 | TBT | Continued Trade | STO 2 Sep12 16.00 Call @ 0.35 | $69.09 |
Current Position Summary
| Cost Basis | ($3,200.00) |
| Income Generated | $115.64 |
| Percent Income Generated | 3.61% |
| Annualized Income Generated | 10.15% |
| Net Profit If Assigned | $115.64 |
| Percent Return If Assigned | 3.61% |
| Annualized Return If Assigned | 10.15% |
| Days Held to Expiration | 130 days |
Trade History
| 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 | Continued Trade | STO 2 Jun12 16.00 Put @ 0.23 | Exercised | $46.55 | |
| 6/15/2012 | TBT | CSP Margin Returned | CSP 200 TBT @ -16.00 | $3,200.00 | ||
| 6/15/2012 | TBT | Stock Assigned | EX 2 Jun12 16.00 Put @ -16.00 | ($3,200.00) | ||
| 7/27/2012 | TBT | Continued Trade | STO 2 Sep12 16.00 Call @ 0.35 | $69.09 | ||
| 9/21/2012 | TBT | Totals | ($3,200.00) | $115.64 | ||
| DTE | 130 | Percent Income/Annualized | 3.61% | 10.15% |
