Tuesday, May 3, 2011

TLT - Closed




The iShares 20+ Year Treasury Bond Fund (TLT) CSP position was closed today. All prices include IB commissions.

Position Summary





Cost Basis$17,200.00
Net Profit$41.61
Percent Return0.24%
Annualized Return2.68%
Days Held to Expiration33 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/31/2011TLTCSP Margin UsedCSP 200 TLT @ 86.00 ($17,200.00) 
3/31/2011TLTInitial Put OptionSTO 2 May11 86.00 Put @ 0.23Closed $46.57
5/3/2011TLTBuy to CloseBTC 2 May11 86.00 Put @ -0.02  ($4.96)
5/3/2011TLTCSP Margin ReturnedCSP 200 TLT @ -86.00  $17,200.00
5/3/2011TLT Net Cost/Profit-Loss ($17,200.00)$41.61
DTE33 Percent Profit-Loss/Annualized 0.24%2.68%