Friday, January 23, 2015

Options Expiration Report for Jan 23 2015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
DOW$43.43P$42.501/23/201517$4,250.00$72.261.70%36.51%
PG$89.87P$89.001/23/201517$8,900.00$106.261.19%25.63%

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.

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BHP$45.98P$45.002/20/201531$4,500.00$100.262.23%26.23%
WTW$17.38P$14.002/20/201531$1,400.00$32.482.32%27.32%

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.

Saturday, January 17, 2015

Options Expiration Report for Jan 17 2015

The following CSP position expired and was closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%

The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%83.66%

Trade History for Weight Watchers (WTW)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013WTW CSP Margin UsedCSP 100 WTW @ 47.50 ($4,750.00) 
1/23/2013WTW$55.17Initial Put OptionSTO 1 FEB 16 '13 47.50 Put @ 0.64Assigned $64.11
2/15/2013WTW CSP Margin ReturnedCSP 100 WTW @ -47.50 $4,750.00 
2/15/2013WTW$44.69Stock AssignedAS 1 FEB 16 '13 47.50 Put @ -47.50 ($4,750.00) 
4/12/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
8/1/2013WTW$47.03Continued TradeSTO 1 AUG 17 '13 52.50 Call @ 0.65Expired $64.93
10/11/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
10/29/2013WTW$39.52Continued TradeSTO 1 NOV 14 '13 47.50 Call @ 0.19Expired $18.93
4/9/2014WTW$21.78Continued TradeSTO 1 MAY 17 '14 24 Call @ 0.54Expired $54.09
7/3/2014WTW$20.49Continued TradeSTO 1 AUG 15 '14 23 Call @ 0.34Closed $34.09
8/15/2014WTW$23.30Buy to CloseBTC 1 AUG 15 '14 23 Call @ -0.60  ($60.39)
1/5/2015WTW CSP Margin UsedCSP 100 WTW @ 19.00 ($1,900.00) 
1/5/2015WTW$20.70Initial Put OptionSTO 1 JAN 17 '15 19 Put @ 0.52Assigned $52.48
1/17/2015WTW CSP Margin ReturnedCSP 100 WTW @ -19.00 $1,900.00 
1/17/2015WTW$17.79Stock AssignedAS 1 JAN 17 '15 19 Put @ -19.00 ($1,900.00) 
1/5/2015WTW Combined Cost Basis$6,650.00 200 @ 33.25   
1/17/2015WTW  Totals ($6,650.00)$263.24
DTE724  Percent Income/Annualized 3.96%2.00%

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.

Wednesday, January 7, 2015

MDT - Continued

TA continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014MDT CSP Margin UsedCSP 100 MDT @ 63.00 ($6,300.00) 
6/30/2014MDT$63.69Initial Put OptionSTO 1 JUL 25 '14 63 Put @ 0.86Assigned $86.09
7/25/2014MDT CSP Margin ReturnedCSP 100 MDT @ -63.00 $6,300.00 
7/25/2014MDT$62.90Stock AssignedAS 1 JUL 25 '14 63 Put @ -63.00 ($6,300.00) 
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40  $140.26
1/30/2015MDT  Totals ($6,300.00)$285.94
DTE214  Percent Income/Annualized 4.54%7.74%

GM - Continued

A continuation trade was made today on General Motors (GM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52Expired $51.91
6/4/2014GM$36.52Continued TradeSTO 1 JUN 27 '14 37 Call @ 0.45Expired $45.09
6/26/2014GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
7/1/2014GM$37.37Continued TradeSTO 1 AUG 01 '14 38 Call @ 0.62Expired $61.91
9/26/2014GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
12/23/2015GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
1/7/2015GM$35.63Continued TradeSTO 1 JAN 30 '15 36 Call @ 0.63  $63.26
1/30/2015GM  Totals ($3,600.00)$348.10
DTE329  Percent Income/Annualized 9.67%10.73%

Tuesday, January 6, 2015

New Position Summarry

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CBS$53.52P$51.501/30/201524$5,150.00$68.911.34%20.35%
DIS$91.94P$90.001/30/201524$9,000.00$116.261.29%19.65%
DOW$43.43P$42.501/23/201517$4,250.00$72.261.70%36.51%
GPS$41.50P$40.001/30/201524$4,000.00$49.261.23%18.73%
PG$89.87P$89.001/23/201517$8,900.00$106.261.19%25.63%

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.

Monday, January 5, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%
COH$36.90P$35.501/30/201525$3,550.00$79.612.24%32.74%
FLR$58.35P$56.501/30/201525$5,650.00$104.611.85%27.03%
GDX$18.95P$18.001/30/201525$1,800.00$51.912.88%42.10%
PM$80.15P$80.001/30/201525$8,000.00$111.261.39%20.30%
QCOM$71.95P$72.001/30/201525$7,200.00$142.261.98%28.85%
TEVA$55.40P$54.001/30/201525$5,400.00$98.911.83%26.74%
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%83.66%
YUM$71.90P$70.001/30/201525$7,000.00$109.261.56%22.79%

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.