A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/8/2012 | TBT | CSP Margin Used | CSP 100 TBT @ 60.00 | ($6,000.00) | ||
| 10/8/2012 | TBT | Initial Put Option | STO 1 Nov12 60.00 Put @ 0.96 | $95.94 |
Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $95.94 |
| Percent Income Generated | 1.60% |
| Annualized Income Generated | 14.97% |
| Net Profit If Assigned | $95.94 |
| Percent Return If Assigned | 1.60% |
| Annualized Return If Assigned | 14.96% |
| Days Held to Expiration | 39 days |
