The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|
| CME | $71.95 | P | $70.00 | 6/27/2014 | 25 | $7,000.00 | $74.09 | 1.06% | 15.45% |
| FLR | $75.04 | P | $73.50 | 6/27/2014 | 24 | $7,350.00 | $74.09 | 1.01% | 15.33% |
| GDX | $22.28 | P | $22.00 | 6/27/2014 | 23 | $2,200.00 | $36.91 | 1.68% | 26.62% |
| KSS | $54.28 | P | $53.00 | 6/27/2014 | 25 | $5,300.00 | $72.91 | 1.38% | 20.08% |
| MOS | $49.84 | P | $49.00 | 6/27/2014 | 25 | $4,900.00 | $59.44 | 1.21% | 17.71% |
| NTAP | $36.26 | P | $35.00 | 6/27/2014 | 24 | $3,500.00 | $35.91 | 1.03% | 15.60% |
| WFM | $37.76 | P | $37.00 | 6/27/2014 | 25 | $3,700.00 | $49.09 | 1.33% | 19.37% |
The following CSP position was assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|
| HFC | $47.91 | P | $46.50 | 6/27/2014 | 24 | $4,650.00 | $57.91 | 1.25% | 18.94% |
The following CC position was called away at the strike price. All prices include IB commissions.
Trade History for Abercrombie & Fitch
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 3/6/2014 | ANF | | CSP Margin Used | CSP 100 ANF @ 39.00 | | ($3,900.00) | |
| 3/6/2014 | ANF | $41.49 | Initial Put Option | STO 1 MAR 28 '14 39 Put @ 0.47 | Expired | | $47.11 |
| 3/28/2014 | ANF | | CSP Margin Returned | CSP 100 ANF @ -39.00 | | $3,900.00 | |
| 3/28/2014 | ANF | $36.70 | Stock Assigned | AS 1 MAR 28 '14 39 Put @ -39.00 | | ($3,900.00) | |
| 5/1/2014 | ANF | $38.75 | Continued Trade | STO 1 MAY 30 '14 39 Call @ 2.13 | Expired | | $212.90 |
| 6/2/2014 | ANF | $38.58 | Continued Trade | STO 1 JUN 27 '14 39 Call @ 0.92 | Assigned | | $92.09 |
| 6/17/2014 | ANF | | Dividend Received | DIV 100 Dividend @ 0.20 | | | $20.00 |
| 6/27/2014 | ANF | $43.04 | Stock Called | AS 100 ANF @ -39.00 | | $0.00 | $3,900.00 |
| 6/27/2014 | ANF | | | Net Cost/Profit-Loss | | ($3,900.00) | $372.10 |
| Days Held | 113 | | | Percent Profit-Loss/Annualized | | 9.54% | 30.82% |
The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for General Motors
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 3/7/2014 | GM | | CSP Margin Used | CSP 100 GM @ 36.00 | | ($3,600.00) | |
| 3/7/2014 | GM | $37.62 | Initial Put Option | STO 1 MAR 28 '14 36 Put @ 0.36 | Expired | | $35.93 |
| 3/28/2014 | GM | | CSP Margin Returned | CSP 100 GM @ -36.00 | | $3,600.00 | |
| 3/28/2014 | GM | $33.76 | Stock Assigned | AS 1 MAR 28 '14 36 Put @ -36.00 | | ($3,600.00) | |
| 5/1/2014 | GM | $35.06 | Continued Trade | STO 1 MAY 30 '14 36 Call @ 0.52 | Expired | | $51.91 |
| 6/4/2014 | GM | $36.52 | Continued Trade | STO 1 JUN 27 '14 37 Call @ 0.45 | Expired | | $45.09 |
| 6/26/2014 | GM | | Dividend Received | DIV 100 Dividend @ 0.30 | | | $30.00 |
| 6/27/2014 | GM | | | Totals | | ($3,600.00) | $162.93 |
| DTE | 112 | | | Percent Income/Annualized | | 4.53% | 14.75% |
Trade History for Nucor
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/3/2014 | NUE | | CSP Margin Used | CSP 100 NUE @ 51.00 | | ($5,100.00) | |
| 1/3/2014 | NUE | $52.76 | Initial Put Option | STO 1 JAN 31 '14 51 Put @ 0.54 | Assigned | | $53.93 |
| 1/31/2014 | NUE | | CSP Margin Returned | CSP 100 NUE @ -51.00 | | $5,100.00 | |
| 1/31/2014 | NUE | $48.35 | Stock Assigned | AS 1 JAN 31 '14 51 Put @ -51.00 | | ($5,100.00) | |
| 2/11/2014 | NUE | $48.90 | Continued Trade | STO 1 FEB 28 '14 51 Call @ 0.19 | Expired | | $19.11 |
| 3/4/2014 | NUE | $50.59 | Continued Trade | STO 1 MAR 14 '14 51 Call @ 0.52 | Expired | | $52.23 |
| 4/8/2014 | NUE | $50.59 | Continued Trade | STO 1 APR 25 '14 52 Call @ 0.91 | Expired | | $91.09 |
| 4/29/2014 | NUE | $51.65 | Continued Trade | STO 1 MAY 23 '14 52 Call @ 0.84 | Expired | | $83.91 |
| 5/12/2014 | NUE | | Dividend Received | DIV 100 Dividend @ 0.37 | | | $37.00 |
| 6/5/2014 | NUE | $50.97 | Continued Trade | STO 1 JUN 27 '14 51.5 Call @ 0.63 | Expired | | $62.78 |
| 6/28/2014 | NUE | | | Totals | | ($5,100.00) | $400.05 |
| DTE | 176 | | | Percent Income/Annualized | | 7.84% | 16.27% |
Definition of Terms
Price - Stock price when position was established.
Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)
EXPDT - Expiration Date.
Days - Days Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
