Friday, January 19, 2018

Expiration Report for Fri 01/19/18

The following positions were assigned. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
O$55.48P$55.001/19/201815$5,500.00$44.910.82%19.87%
T$38.50P$37.501/19/201817$3,750.00$37.250.99%21.33%
      $9,250.00$82.160.89%20.26%

The following positions expired. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
BG$69.92P$67.501/19/201814$6,750.00$52.910.78%20.44%
CL$75.39P$73.501/19/201817$7,350.00$25.210.34%7.36%
CMCSA$40.42P$39.001/19/201816$3,900.00$22.960.59%13.43%
EIX$62.42P$60.001/19/201815$6,000.00$46.910.78%19.02%
GIS$59.78P$57.501/19/201814$5,750.00$25.910.45%11.75%
MCHP$91.11P$87.501/19/201816$8,750.00$36.910.42%9.62%
MNRO$59.20P$55.001/19/201814$5,500.00$26.910.49%12.76%
MSFT$88.18P$85.501/19/201814$8,550.00$19.210.22%5.86%
PG$90.99P$89.001/19/201814$8,900.00$21.910.25%6.42%
QCOM$65.49P$63.001/19/201816$6,300.00$24.250.38%8.78%
TJX$76.95P$72.501/19/201817$7,250.00$25.910.36%7.67%
UVV$51.75P$50.001/19/201817$5,000.00$54.361.09%23.34%
WSM$52.87P$50.001/19/201816$5,000.00$39.710.79%18.12%
      $85,000.00$423.070.50%12.11%

Friday, January 5, 2018

New Positions

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
BG$69.92P$67.501/19/201814$6,750.00$52.910.78%20.44%
GIS$59.78P$57.501/19/201814$5,750.00$25.910.45%11.75%
KR$27.25P$26.001/26/201821$2,600.00$18.960.73%12.67%
MNRO$59.20P$55.001/19/201814$5,500.00$26.910.49%12.76%
MSFT$88.18P$85.501/19/201814$8,550.00$19.210.22%5.86%
PG$90.99P$89.001/19/201814$8,900.00$21.910.25%6.42%

Thursday, January 4, 2018

New Positions

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
EIX$62.42P$60.001/19/201815$6,000.00$46.910.78%19.02%
O$55.48P$55.001/19/201815$5,500.00$44.910.82%19.87%

Wednesday, January 3, 2018

New Positions

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
ABC$93.68P$86.001/26/201823$8,600.00$36.910.43%6.81%
CMCSA$40.42P$39.001/19/201816$3,900.00$22.960.59%13.43%
CVS$73.41P$69.001/26/201823$6,900.00$32.910.48%7.57%
HAS$90.15P$84.001/26/201823$8,400.00$41.910.50%7.92%
MCHP$91.11P$87.501/19/201816$8,750.00$36.910.42%9.62%
NKE$63.35P$60.001/26/201823$6,000.00$23.250.39%6.15%
OKE$55.34P$53.501/26/201823$5,350.00$28.910.54%8.58%
QCOM$65.49P$63.001/19/201816$6,300.00$24.250.38%8.78%
WSM$52.87P$50.001/19/201816$5,000.00$39.710.79%18.12%

Tuesday, January 2, 2018

Back Again with New Positions

I'm back, again! 2017 was another busy year at work and once again I didn't have the time to devote to my portfolio or this blog. Hopefully things will improve this year as I'm doing a different job and working less hours.

The following CSP positions were established today. All prices include IB commissions.

StockPriceOptStrikeExpDateDaysInvestedPremiumROIAROI
CAH$62.87P$58.001/26/201824$5,800.00$25.910.45%6.79%
CL$75.39P$73.501/19/201817$7,350.00$25.210.34%7.36%
LOW$92.77P$85.501/26/201824$8,550.00$29.250.34%5.20%
MDT$82.07P$78.001/26/201824$7,800.00$27.910.36%5.44%
T$38.50P$37.501/19/201817$3,750.00$37.250.99%21.33%
TJX$76.95P$72.501/19/201817$7,250.00$25.910.36%7.67%
UVV$51.75P$50.001/19/201817$5,000.00$54.361.09%23.34%

Monday, February 6, 2017

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
XLB$51.94P$51.502/17/201711$5,150.00$29.900.58%19.26%
XLE$72.78P$72.002/17/201711$7,200.00$46.410.64%21.39%
XLI$63.70P$63.002/17/201711$6,300.00$27.900.44%14.69%
XLK$50.72P$50.502/17/201711$5,050.00$25.000.50%16.43%
XLP$52.72P$52.502/17/201711$5,250.00$20.900.40%13.21%
XLU$48.80P$48.502/17/201711$4,850.00$31.000.64%21.21%
XLV$71.50P$71.002/17/201711$7,100.00$33.000.46%15.42%
XLY$84.24P$84.002/17/201711$8,400.00$46.900.56%18.53%
Totals$49,300.00$261.010.53%17.57%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Friday, January 6, 2017

New Position Summary

Since I haven't been able to devote any time to analyzing individual companies I've decided to start trading sector ETF's. I chose sector ETF's over SPY for a few reasons. 1) SPY is priced too high at over $200/share, 2) Sector ETF's are priced within my price limits, and 3) Sector ETF's have cycles and seasonality that can move independently from SPY.

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
XLB$50.66P$49.501/27/201721$4,950.00$21.910.44%7.69%
XLE$76.03P$73.501/27/201721$7,350.00$36.910.50%8.73%
XLI$63.17P$62.001/27/201721$6,200.00$31.910.51%8.95%
XLK$49.42P$48.501/27/201721$4,850.00$26.910.55%9.64%
XLP$52.11P$51.501/27/201721$5,150.00$24.910.48%8.41%
XLU$48.87P$47.501/27/201721$4,750.00$20.910.44%7.65%
XLV$70.99P$69.501/27/201721$6,950.00$34.910.50%8.73%
XLY$83.33P$82.001/27/201721$8,200.00$44.910.55%9.52%
Totals$48,400.00$243.280.50%8.74%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Thursday, October 13, 2016

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ADI$60.73P$55.0011/18/201636$5,500.00$40.920.74%7.54%
DE$86.40P$77.5011/18/201636$7,750.00$30.920.40%4.05%
MO$62.76P$60.0010/28/201615$6,000.00$20.920.35%8.48%
XLE$70.21P$65.0011/4/201622$6,500.00$21.920.34%5.59%
XLK$47.24P$45.5011/4/201622$4,550.00$19.920.44%7.26%
YUM$89.66P$84.0010/28/201615$8,400.00$26.920.32%7.80%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Wednesday, September 28, 2016

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ADM$41.86P$40.0010/28/201630$4,000.00$29.000.73%8.82%
CL$73.57P$70.0010/28/201630$7,000.00$30.000.43%5.21%
TGT$67.85P$64.0010/28/201630$6,400.00$26.000.41%4.94%
TIF$71.14P$65.5010/28/201630$6,550.00$24.000.37%4.46%
WMT$71.74P$68.0010/28/201630$6,800.00$28.000.41%5.01%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Tuesday, August 30, 2016

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
KO$43.24P$42.509/30/201631$4,250.00$35.000.82%9.70%
MSFT$57.89P$56.509/30/201631$5,650.00$43.000.76%8.96%
PG$87.54P$86.009/30/201631$8,600.00$76.000.88%10.41%
TIF$71.98P$69.009/16/201617$6,900.00$47.000.68%14.62%
YUM$90.78P$88.509/16/201617$8,850.00$57.000.64%13.83%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.