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.