The following adjustment was made today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
This is the fourth position on TBT.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/14/2012 | TBT | Continued Trade | STO 2 Oct12 18.00 Call @ 0.40 | $79.08 |
Current Position Summary
| Cost Basis | ($3,600.00) |
| Income Generated | $218.48 |
| Percent Income Generated | 6.07% |
| Annualized Income Generated | 9.23% |
| Net Profit If Assigned | $218.48 |
| Percent Return If Assigned | 6.07% |
| Annualized Return If Assigned | 9.23% |
| Days Held to Expiration | 240 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2012 | TBT | CSP Margin Used | CSP 200 TBT @ 18.00 | ($3,600.00) | ||
| 2/22/2012 | TBT | Initial Put Option | STO 2 Apr12 18.00 Put @ 0.43 | Expired | $86.55 | |
| 5/4/2012 | TBT | Continued Trade | STO 2 May12 18.00 Put @ 0.26 | Exercised | $52.85 | |
| 5/18/2012 | TBT | CSP Margin Returned | CSP 200 TBT @ -18.00 | $3,600.00 | ||
| 5/18/2012 | TBT | Stock Assigned | EX 2 May12 18.00 Put @ -18.00 | ($3,600.00) | ||
| 9/14/2012 | TBT | Continued Trade | STO 2 Oct12 18.00 Call @ 0.40 | $79.08 | ||
| 10/19/2012 | TBT | Totals | ($3,600.00) | $218.48 | ||
| DTE | 240 | Percent Income/Annualized | 6.07% | 9.23% |
