Sunday, November 17, 2013

ORCL - Closed

The Oracle (ORCL) Nov13 33.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,300.00
Net Profit$105.86
Percent Return3.21%
Annualized Return22.96%
Days Held to Expiration51 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2013ORCLCSP Margin UsedCSP 100 ORCL @ 33.00 ($3,300.00) 
9/25/2013ORCLInitial Put OptionSTO 1 Oct13 33.00 Put @ 0.31Exercised $30.93
10/18/2013ORCLCSP Margin ReturnedCSP 100 ORCL @ -33.00 $3,300.00 
10/18/2013ORCLStock AssignedEX 1 Oct13 33.00 Put @ -33.00 ($3,300.00) 
10/29/2013ORCLContinued TradeSTO 1 Nov13 33.00 Call @ 0.75Exercised $74.93
11/15/2013ORCLStock CalledEX 1 Nov13 33.00 Call @ 33.00  $3,300.00
11/15/2013ORCL Net Cost/Profit-Loss ($3,300.00)$105.86
DTE51 Percent Profit-Loss/Annualized 3.21%22.96%

KO - Closed

The Coca Cola Company (KO) Nov13 40.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$4,000.00
Net Profit$81.04
Percent Return2.03%
Annualized Return6.91%
Days Held to Expiration107 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2013KOCSP Margin UsedCSP 100 KO @ 40.00 ($4,000.00) 
7/31/2013KOInitial Put OptionSTO 1 Aug13 40.00 Put @ 0.36Exercised $35.93
8/16/2013KOCSP Margin ReturnedCSP 100 KO @ -40.00 $4,000.00 
8/16/2013KOStock AssignedEX 1 Aug13 40.00 Put @ -40.00 ($4,000.00) 
10/1/2013KODividend ReceivedDIV 100 Dividend @ 0.28  $28.00
10/22/2013KOContinued TradeSTO 1 Nov13 40.00 Call @ 0.17Exercised $17.11
11/15/2013KOStock CalledEX 1 Aug13 40.00 Put @ 40.00  $4,000.00
11/15/2013KO Net Cost/Profit-Loss ($4,000.00)$81.04
DTE107 Percent Profit-Loss/Annualized 2.03%6.91%

Summary of Closed Positions

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ALTR$32.29P$31.0011/15/201323$3,100.00$34.111.10%17.46%
BAX$65.26P$65.0011/15/201323$6,500.00$77.931.20%19.03%
COH$48.45P$47.0011/15/201323$4,700.00$58.931.25%19.90%
DE$82.21P$80.0011/15/201316$8,000.00$41.930.52%11.96%
GD$86.49P$85.0011/15/201316$8,500.00$64.930.76%17.43%
GDX$25.19P$23.0011/15/201323$2,300.00$23.711.03%16.36%
GPS$36.89P$36.0011/15/201323$3,600.00$58.931.64%25.98%
INTC$23.73P$23.0011/15/201323$2,300.00$20.930.91%14.44%
MXIM$29.42P$29.0011/15/201316$2,900.00$31.931.10%25.12%
NUE$51.17P$50.0011/15/201323$5,000.00$57.481.15%18.24%
OXY$96.06P$95.0011/15/201316$9,500.00$134.931.42%32.40%
SVXY$112.32P$89.0011/15/201323$8,900.00$88.931.00%15.86%
TJX$58.70P$57.5011/15/201323$5,750.00$60.931.06%16.82%

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 held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.