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.