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 |
|---|---|---|---|---|---|---|
| 8/20/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 75.00 | ($7,500.00) | ||
| 8/20/2013 | TBT | Initial Put Option | STO 1 Sep13 75.00 Put @ 0.74 | $73.93 |
Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $73.93 |
| Percent Income Generated | 0.99% |
| Annualized Income Generated | 11.61% |
| Net Profit If Closed | $73.93 |
| Percent Return If Closed | 0.99% |
| Annualized Return If Closed | 11.61% |
| Days Held to Expiration | 31 days |
