Saturday, February 22, 2014

Options Expiration Report for Feb 22 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
GME$33.83P$31.002/22/201419$3,100.00$31.111.00%19.28%
SVXY$52.18P$40.002/22/201419$4,000.00$54.111.35%25.99%

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for General Mills

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014GIS CSP Margin UsedCSP 100 GIS @ 49.00 ($4,900.00) 
1/3/2014GIS$49.34Initial Put OptionSTO 1 JAN 18 '14 49 Put @ 0.53Assigned $53.11
1/18/2014GIS CSP Margin ReturnedCSP 100 GIS @ -49.00 $4,900.00 
1/18/2014GIS$48.28Stock AssignedAS 1 JAN 18 '14 49 Put @ -49.00 ($4,900.00) 
2/11/2014GIS$48.77Continued TradeSTO 1 FEB 22 '14 49 Call @ 0.40Assigned $40.11
2/22/2014GIS$49.51Stock CalledAS 1 FEB 22 '14 49 Call @ 49.00  $4,899.90
2/22/2014GIS  Net Cost/Profit-Loss ($4,900.00)$93.12
Days Held50  Percent Profit-Loss/Annualized 1.90%13.87%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Yum Brands

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36Expired $36.11
2/22/2014YUM  Totals ($7,500.00)$153.04
DTE50  Percent Income/Annualized 2.04%14.90%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.