Thursday, May 20, 2010

TLT - Adjustment




The following adjustment was made on today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/20/2010TLTBuy Back and Roll Out/UpBTC 4 May10 92.00 Call @ -6.01  ($2,402.86)
5/20/2010TLTInterim TradeSTO 4 Jan11 95.00 Call @ 6.49  $2,597.14


Current Position Summary





Cost Basis$42,921.00
Income Generated$5,503.64
Percent Income Generated12.82%
Annualized Income Generated6.16%
Net Profit If Assigned$582.64
Percent Return If Assigned1.36%
Annualized Return If Assigned0.65%
Days Held to Expiration760 days


Trade History


























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/22/2008TLTFirst Stock PositionBTO 100 TLT @ 121.03 ($12,103.00) 
12/22/2008TLTInitial Call OptionSTO 1 Jan09 121.00 Call @ 3.39Expired $339.00
1/2/2009TLTDividend ReceivedDIV 100 Dividend @ 0.41  $40.51
1/20/2009TLTInterim TradeSTO 1 Feb09 113.00 Call @ 1.39Expired $139.00
2/24/2009TLTInterim TradeSTO 2 Mar09 110.00 Call @ 1.09Expired $218.60
1/22/2009TLTSecond Stock PositionBTO 100 TLT @ 108.96 ($10,896.00) 
1/22/2009TLTNew Cost Basis$22,999.00 200 @ 115.00   
1/22/2009TLTInitial Call OptionSTO 1 Feb09 109.00 Call @ 2.84Expired $283.82
2/6/2009TLTDividend ReceivedDIV 200 Dividend @ 0.29  $57.05
2/24/2009TLTThird Stock PositionBTO 100 TLT @ 106.22 ($10,622.00) 
2/24/2009TLTNew Cost Basis$33,621.00 300 @ 112.07   
2/24/2009TLTInitial Call OptionSTO 1 Mar09 106.00 Call @ 2.59  $259.00
3/6/2009TLTDividend ReceivedDIV 300 Dividend @ 0.28  $84.65
3/24/2009TLTInterim TradeSTO 3 Apr09 105.00 Call @ 0.79Expired $237.90
4/7/2009TLTDividend ReceivedDIV 300 Dividend @ 0.30  $90.64
5/7/2009TLTDividend ReceivedDIV 300 Dividend @ 0.30  $89.00
5/15/2009TLTInterim TradeSTO 3 Jun09 100.00 Call @ 1.09Closed $327.36
6/5/2009TLTBuy Back and Roll DownBTC 3 Jun09 100.00 Call @ -0.06  ($16.50)
6/5/2009TLTInterim TradeSTO 3 Jun09 94.00 Call @ 0.29Expired $87.90
6/5/2009TLTDividend ReceivedDIV 300 Dividend @ 0.31  $91.63
6/24/2009TLTInterim TradeSTO 3 Jul09 96.00 Call @ 0.64Expired $192.90
7/8/2009TLTDividend ReceivedDIV 300 Dividend @ 0.30  $91.00
8/7/2009TLTDividend ReceivedDIV 300 Dividend @ 0.32  $95.55
8/12/2009TLTInterim TradeSTO 3 Sep09 96.00 Call @ 0.79Closed $237.90
9/8/2009TLTDividend ReceivedDIV 300 Dividend @ 0.31  $92.24
9/18/2009TLTBuy Back and Roll UpBTC 3 Sep09 96.00 Call @ -0.06  ($16.50)
9/18/2009TLTInterim TradeSTO 3 Oct09 97.00 Call @ 1.04Expired $312.90
9/25/2009TLTCSP Margin UsedCSP 100 TLT @ 94.00 ($9,400.00) 
9/25/2010TLTNew Cost Basis$43,021.00 400 @ 107.55   
9/25/2009TLTInitial Put OptionSTO 1 Nov09 94.00 Put @ 1.19Expired $119.00
10/7/2009TLTDividend ReceivedDIV 300 Dividend @ 0.31  $92.18
10/20/2009TLTInterim TradeSTO 3 Nov09 98.00 Call @ 0.90Expired $268.80
11/6/2009TLTDividend ReceivedDIV 300 Dividend @ 0.31  $92.49
11/20/2009TLTCSP Margin ReturnedCSP 100 TLT @ -94.00 $9,400.00 
11/23/2009TLTCSP Margin UsedCSP 100 TLT @ 93.00 ($9,300.00) 
11/23/2009TLTNew Cost Basis$42,921.00 400 @ 107.30   
11/23/2009TLTContinued TradeSTO 1 Jan10 93.00 Put @ 1.35Exercised $134.75
11/24/2009TLTInterim TradeSTO 3 Jan10 98.00 Call @ 0.60Expired $180.15
12/7/2009TLTDividend ReceivedDIV 300 Dividend @ 0.31  $91.98
1/5/2010TLTDividend ReceivedDIV 300 Dividend @ 0.32  $95.46
1/15/2010TLTCSP Margin ReturnedCSP 100 TLT @ -93.00 $9,300.00 
1/15/2010TLTFourth Stock PositionEX 1 Jan10 93.00 Put @ -93.00 ($9,300.00) 
1/15/2010TLTNew Cost Basis$42,921.00 400 @ 107.30   
1/21/2010TLTInterim TradeSTO 4 Mar10 94.00 Call @ 0.65Expired $259.40
2/5/2010TLTDividend ReceivedDIV 400 Dividend @ 0.32  $129.92
3/5/2010TLTDividend ReceivedDIV 400 Dividend @ 0.29  $115.86
4/8/2010TLTDividend ReceivedDIV 400 Dividend @ 0.33  $132.67
4/22/2010TLTInterim TradeSTO 4 May10 92.00 Call @ 0.33Closed $133.14
5/7/2010TLTDividend ReceivedDIV 400 Dividend @ 0.32  $128.01
5/20/2010TLTBuy Back and Roll Out/UpBTC 4 May10 92.00 Call @ -6.01  ($2,402.86)
5/20/2010TLTInterim TradeSTO 4 Jan11 95.00 Call @ 6.49  $2,597.14
1/21/2011TLT Totals ($42,921.00)$5,503.64
DTE760 Percent Income/Annualized 12.82%6.16%