Tuesday, December 9, 2008

TLT - New Position

A new position was established today on TLT. The following is the trade information, including IB commissions:

09-Dec-08 - Initial Stock Position - BTO 100 TLT @ 110.71
09-Dec-08 - Initial Call Option - STO 1 Dec08 111.00 Call @ 2.09

Stock Investment: $11,071.00
Income Generated: $209.00
Percent Income Generated: 1.89%
Annualized Income Generated: 68.91%
Net Profit If Called: $238.00
Percent Return If Called: 2.15%
Annualized Return If Called: 78.47%
Days Held to Expiration: 10 days