Sunday, September 23, 2012

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Sep12 16.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,200.00
Net Profit$115.57
Percent Return3.61%
Annualized Return10.14%
Days Held to Expiration130 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/14/2012TBTCSP Margin UsedCSP 200 TBT @ 16.00 ($3,200.00) 
5/14/2012TBTContinued TradeSTO 2 Jun12 16.00 Put @ 0.23Exercised $46.55
6/15/2012TBTCSP Margin ReturnedCSP 200 TBT @ -16.00 $3,200.00 
6/15/2012TBTStock AssignedEX 2 Jun12 16.00 Put @ -16.00Called($3,200.00) 
7/27/2012TBTContinued TradeSTO 2 Sep12 16.00 Call @ 0.35Exercised $69.09
9/21/2012TBTStock CalledEX 2 Sep12 16.00 Call @ 16.00  $3,199.93
9/21/2012TBT Net Cost/Profit-Loss ($3,200.00)$115.57
DTE130 Percent Profit-Loss/Annualized 3.61%10.14%