Thursday, April 22, 2010

TBT - Adjustment




The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/22/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
4/22/2010TBTNew Cost Basis$9,200.00 200 @ 46.00   
4/22/2010TBTContinued TradeSTO 2 May10 46.00 Put @ 0.55  $110.57


Current Position Summary





Cost Basis$9,200.00
Income Generated$397.22
Percent Income Generated4.32%
Annualized Income Generated6.62%
Net Profit If Assigned$397.22
Percent Return If Assigned4.32%
Annualized Return If Assigned6.62%
Days Held to Expiration238 days


Trade History





















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2009TBTCSP Margin UsedCSP 100 TBT @ 43.00 ($4,300.00) 
9/25/2009TBTInitial Put OptionSTO 1 Nov09 43.00 Put @ 1.24Expired $124.00
11/20/2009TBTCSP Margin ReturnedCSP 100 TBT @ -43.00 $4,300.00 
11/23/2009TBTCSP Margin UsedCSP 100 TBT @ 44.00 ($4,400.00) 
11/23/2009TBTNew Cost Basis$4,400.00 100 @ 44.00   
11/23/2009TBTContinued TradeSTO 1 Jan10 44.00 Put @ 0.90Expired $90.00
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -44.00 $4,400.00 
1/21/2010TBTCSP Margin UsedCSP 100 TBT @ 45.00 ($4,500.00) 
1/21/2010TBTNew Cost Basis$4,500.00 100 @ 45.00   
1/21/2010TBTContinued TradeSTO 1 Mar10 45.00 Put @ 0.73Expired $72.65
1/15/2010TBTCSP Margin ReturnedCSP 100 TBT @ -45.00 $4,500.00 
4/22/2010TBTCSP Margin UsedCSP 200 TBT @ 46.00 ($9,200.00) 
4/22/2010TBTNew Cost Basis$9,200.00 200 @ 46.00   
4/22/2010TBTContinued TradeSTO 2 May10 46.00 Put @ 0.55  $110.57
5/21/2010TBT Totals ($9,200.00)$397.22
DTE238 Percent Income/Annualized 4.32%6.62%