Wednesday, September 28, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ADM$41.86P$40.0010/28/201630$4,000.00$29.000.73%8.82%
CL$73.57P$70.0010/28/201630$7,000.00$30.000.43%5.21%
TGT$67.85P$64.0010/28/201630$6,400.00$26.000.41%4.94%
TIF$71.14P$65.5010/28/201630$6,550.00$24.000.37%4.46%
WMT$71.74P$68.0010/28/201630$6,800.00$28.000.41%5.01%

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.