Tuesday, August 30, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
KO$43.24P$42.509/30/201631$4,250.00$35.000.82%9.70%
MSFT$57.89P$56.509/30/201631$5,650.00$43.000.76%8.96%
PG$87.54P$86.009/30/201631$8,600.00$76.000.88%10.41%
TIF$71.98P$69.009/16/201617$6,900.00$47.000.68%14.62%
YUM$90.78P$88.509/16/201617$8,850.00$57.000.64%13.83%

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.

Wednesday, August 24, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ABC$88.17P$85.009/16/201623$8,500.00$40.920.48%7.64%
ADM$43.26P$41.009/23/201630$4,100.00$31.920.78%9.47%
CL$74.26P$72.509/23/201630$7,250.00$47.920.66%8.04%
DE$87.39P$83.009/23/201630$8,300.00$64.920.78%9.52%

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, August 22, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
LOW$77.42P$73.509/23/201632$7,350.00$37.000.50%6.04%
TGT$70.45P$68.509/23/201632$6,850.00$80.001.17%10.64%
VFC$64.52P$62.509/16/201625$6,250.00$55.000.88%14.93%
WMT$72.81P$71.009/23/201632$7,100.00$62.000.87%8.98%

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.

Tuesday, August 9, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ABC$88.62P$87.508/19/201610$8,750.00$61.920.71%25.83%
CVS$97.45P$96.008/26/201617$9,600.00$50.920.53%11.39%
MSFT$58.20P$57.008/26/201617$5,700.00$38.920.68%14.66%
NSC$89.25P$87.008/26/201617$8,700.00$69.910.80%17.25%
PII$95.75P$85.009/16/201638$8,500.00$55.000.65%6.22%
YUM$89.04P$86.508/26/201617$8,650.00$44.920.52%11.15%

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.