Monday, March 2, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
COP$64.17P$62.503/20/201518$6,250.00$79.911.28%25.93%
GPS$41.46P$40.503/20/201518$4,050.00$43.911.08%21.99%
NUE$47.03P$45.503/27/201525$4,550.00$57.261.26%18.37%
OXY$77.53P$74.503/20/201518$7,450.00$74.911.01%20.39%
PM$82.89P$82.003/27/201525$8,200.00$113.911.39%20.28%
WTW$10.46P$10.003/20/201518$1,000.00$54.615.46%110.74%
XOM$87.77P$86.003/27/201525$8,600.00$108.911.27%18.49%

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.