Sunday, April 26, 2015

Options Expiration Report for Apr 24 2015

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

Trade History for Coach (COH)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/30/2015COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
4/16/2015COH$43.01Continued TradeSTO 1 APR 24 '15 43 Call @ 0.55Expired $54.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%

Trade History for Medtronic (MDT)

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
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91Expired $91.26
3/30/2015MDT$78.39Continued TradeSTO 1 APR 24 '15 79 Call @ 1.08Expired $108.26
4/17/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
4/24/2015MDT  Totals ($6,300.00)$545.05
DTE298  Percent Income/Annualized 8.65%10.60%

Trade History for Philip Morris (PM)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015PM CSP Margin UsedCSP 100 PM @ 82.00 ($8,200.00) 
3/2/2015PM$82.89Initial Put OptionSTO 1 MAR 27 '15 82 Put @ 1.14Assigned $113.91
3/27/2015PM CSP Margin ReturnedCSP 100 PM @ -82.00 $8,200.00 
3/27/2015PM$76.79Stock AssignedAS 1 MAR 27 '15 82 Put @ -82.00 ($8,200.00) 
4/16/2015PM$84.96Continued TradeSTO 1 APR 24 '15 85 Call @ 0.51Expired $51.26
4/26/2015PM  Totals ($8,200.00)$113.91
DTE55  Percent Income/Annualized 1.39%9.22%

The following CC positions were called away at the strike price and were closed. All prices include IB commissions.

Trade History for Baxter International (BAX)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/3/2015BAX CSP Margin UsedCSP 100 BAX @ 69.00 ($6,900.00) 
3/3/2015BAX$69.32Initial Put OptionSTO 1 MAR 27 '15 69 Put @ 1.10Assigned $109.91
3/27/2015BAX CSP Margin ReturnedCSP 100 BAX @ -69.00 $6,900.00 
3/27/2015BAX$68.55Stock AssignedAS 1 MAR 27 '15 69 Put @ -69.00 ($6,900.00) 
3/30/2015BAX$68.58Continued TradeSTO 1 APR 24 '15 69 Call @ 0.88Assigned $88.26
4/24/2015BAX$71.14Stock CalledAS 1 APR 24 '15 69 Call @ 69.00 $0.00$6,900.00
4/24/2015BAX  Net Cost/Profit-Loss ($6,900.00)$198.17
Days Held52  Percent Profit-Loss/Annualized 2.87%20.16%

Trade History for Occidental Petroleum (OXY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015OXY CSP Margin UsedCSP 100 OXY @ 74.50 ($7,450.00) 
3/2/2015OXY$71.95Initial Put OptionSTO 1 MAR 20 '15 74.5 Put @ 0.75Assigned $74.91
3/20/2015OXY CSP Margin ReturnedCSP 100 OXY @ -74.50 $7,450.00 
3/20/2015OXY$72.72Stock AssignedAS 1 MAR 20 '15 74.5 Put @ -74.50 ($7,450.00) 
3/30/2015OXY$74.14Continued TradeSTO 1 APR 24 '15 74.5 Call @ 1.45Assigned $144.91
4/24/2015OXY$79.77Stock CalledAS 1 APR 24 '15 74.5 Call @ 74.50 $0.00$7,450.00
4/24/2015OXY  Net Cost/Profit-Loss ($7,450.00)$219.82
Days Held53  Percent Profit-Loss/Annualized 2.95%20.32%

Trade History for Exxon Mobil(XOM)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015XOM CSP Margin UsedCSP 100 XOM @ 86.00 ($8,600.00) 
3/2/2015XOM$87.77Initial Put OptionSTO 1 MAR 27 '15 86 Put @ 1.09Assigned $108.91
3/27/2015XOM CSP Margin ReturnedCSP 100 XOM @ -86.00 $8,600.00 
3/27/2015XOM$83.58Stock AssignedAS 1 MAR 27 '15 86 Put @ -86.00 ($8,600.00) 
3/30/2015XOM$85.60Continued TradeSTO 1 APR 24 '15 86 Call @ 1.24Assigned $124.26
4/24/2015XOM$86.97Stock CalledAS 1 APR 24 '15 86 Call @ 86.00 $0.00$8,600.00
4/24/2015XOM  Net Cost/Profit-Loss ($8,600.00)$233.17
Days Held53  Percent Profit-Loss/Annualized 2.71%18.67%

Sunday, April 19, 2015

PM - Continued

A continuation trade was made 4/16 on Philip Morris (PM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015PM CSP Margin UsedCSP 100 PM @ 82.00 ($8,200.00) 
3/2/2015PM$82.89Initial Put OptionSTO 1 MAR 27 '15 82 Put @ 1.14Assigned $113.91
3/27/2015PM CSP Margin ReturnedCSP 100 PM @ -82.00 $8,200.00 
3/27/2015PM$76.79Stock AssignedAS 1 MAR 27 '15 82 Put @ -82.00 ($8,200.00) 
4/16/2015PM$84.96Continued TradeSTO 1 APR 24 '15 85 Call @ 0.51  $51.26
4/19/2015PM  Totals ($8,200.00)$113.91
DTE48  Percent Income/Annualized 1.39%10.56%

COH - Continued

A continuation trade was made 4/16 on Coach (COH). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/30/2015COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
4/16/2015COH$43.01Continued TradeSTO 1 APR 24 '15 43 Call @ 0.55  $54.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%