A new CSP position was established today on ProShares UltraShort 20+ Year Treasury ETF (TBT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/4/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 64.00 | ($6,400.00) | ||
| 2/4/2013 | TBT | Initial Put Option | STO 1 Mar13 64.00 Put @ 0.99 | $98.93 |
Position Summary
| Cost Basis | ($6,400.00) |
| Income Generated | $98.93 |
| Percent Income Generated | 1.55% |
| Annualized Income Generated | 14.47% |
| Net Profit If Closed | $98.93 |
| Percent Return If Closed | 1.55% |
| Annualized Return If Closed | 14.47% |
| Days Held to Expiration | 39 days |
