Thursday, January 9, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ABX$17.75P$16.501/31/201422$1,650.00$16.110.98%16.20%
AGU$90.28P$89.001/31/201422$8,900.00$107.931.21%20.12%
GLW$18.01P$17.001/31/201422$1,700.00$20.111.18%20.49%
JOY$55.12P$53.001/31/201422$5,300.00$56.931.07%18.47%
MOS$46.11P$45.001/31/201422$4,500.00$54.931.22%20.25%
MRO$34.33P$33.501/31/201422$3,350.00$35.111.05%17.39%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.