The following adjustment was made today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/19/2012 | TBT | Continued Trade | STO 1 Dec12 60.00 Call @ 1.72 | $172.26 |
Current Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $268.20 |
| Percent Income Generated | 4.47% |
| Annualized Income Generated | 22.05% |
| Net Profit If Assigned | $268.20 |
| Percent Return If Assigned | 4.47% |
| Annualized Return If Assigned | 22.05% |
| Days Held to Expiration | 74 days |
Trade History
| 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 | Exercised | $95.94 | |
| 11/16/2012 | TBT | CSP Margin Returned | CSP 100 TBT @ -60.00 | $6,000.00 | ||
| 11/16/2012 | TBT | Stock Assigned | EX 1 Nov12 60.00 Put @ -60.00 | ($6,000.00) | ||
| 11/19/2012 | TBT | Continued Trade | STO 1 Dec12 60.00 Call @ 1.72 | $172.26 | ||
| 12/21/2012 | TBT | Totals | ($6,000.00) | $268.20 | ||
| DTE | 74 | Percent Income/Annualized | 4.47% | 22.05% |
