The ProShares UltraShort 20+ Year Treasury (TBT) Sep13 75.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $7,500.00 |
| Net Profit | $73.93 |
| Percent Return | 0.99% |
| Annualized Return | 11.61% |
| Days Held to Expiration | 31 days |
Trade History
| 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 | Expired | $73.93 | |
| 9/20/2013 | TBT | CSP Margin Returned | CSP 100 TBT @ -75.00 | $7,500.00 | ||
| 9/20/2013 | TBT | Net Cost/Profit-Loss | ($7,500.00) | $73.93 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 0.99% | 11.61% |
