Monday, September 1, 2014

Returns as of Aug 2014

This report includes a Monthly Statement, Income and Portfolio Value Returns for the year, and Annual Returns since 2010.

Monthly Statement for Aug 2014

Income StatementAug-2014
  
Commissions($15.30)
Dividends$37.00
Net Trades (Sales)$5,913.00
Net Trades (Purchases)($71.00)
Other Fees$0.00
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $5,863.70
  
Stocks Sold($4,650.00)
Stocks Purchased$0.00
Changes to Net Income($4,650.00)
  
Invested Capital$139,750.00
Total Income$1,213.70
Percent Income Generated0.87%
  
Value StatementAug-2014
  
Stocks$36,586.00
Options($69.00)
Margin Used$96,800.00
Starting Value$133,317.00
  
Stocks$32,943.50
Options$0.00
Margin Used$0.00
Margin Returned$96,800.00
  
Total Income $1,213.70
Stocks Sold$4,650.00
Stocks Purchased$0.00
Ending Value$135,607.20
  
Total Change in Value$2,290.20
Percent Change in Value1.72%
  

Income Returns for 2014

Reporting PeriodAmount InvestedIncome GeneratedPercent Return
Jan$157,350.00$1,591.491.01%
Feb$157,800.00$1,635.041.04%
Mar$90,750.00$982.881.08%
Apr$66,350.00$573.410.86%
May$105,450.00$1,280.851.21%
Jun$72,000.00$744.021.03%
Jul$86,550.00$1,206.411.39%
Aug$139,750.00$1,213.700.87%
Sep$0.00$0.000.00%
Oct$0.00$0.000.00%
Nov$0.00$0.000.00%
Dec$0.00$0.000.00%
Monthly Average$109,500.00$1,153.481.05%
Average Annual Return $9,227.808.43%

Portfolio Value Returns for 2014

Reporting PeriodStarting ValueEnding ValueChange in ValuePercent Return
Jan$151,435.00$149,873.49($1,561.51)-1.03%
Feb$148,732.00$153,303.22$4,571.223.07%
Mar$84,617.50$85,286.87$669.370.79%
Apr$59,903.99$60,608.41$704.421.18%
May$99,135.00$99,722.85$587.850.59%
Jun$68,392.00$68,869.02$477.020.70%
Jul$80,397.00$81,323.41$926.411.15%
Aug$133,317.00$135,607.20$2,290.201.72%
Sep$0.00$0.00$0.000.00%
Oct$0.00$0.00$0.000.00%
Nov$0.00$0.00$0.000.00%
Dec$0.00$0.00$0.000.00%
Monthly Average$103,241.19$104,324.31$1,083.121.05%
Average Annual Return $103,782.75$8,664.988.35%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$1,213.700.87%$2,290.201.15%
Year-to-Date 2014$9,227.808.43%$8,664.988.35%
2013$7,229.819.77%$2,219.113.17%
2012$7,226.516.78%$10,344.2010.77%
2011$12,902.958.82%$6,405.994.61%
2010$22,115.559.19%$16,443.888.45%
Total Return 2010-Present$58,702.6242.99%$44,078.1635.35%
Average Annual Return 2010-Present 8.27% 7.94%

Options Expiration Report for Aug 29 2014

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BAX$73.71P$73.008/29/201422$7,300.00$85.911.18%19.53%
DD$64.36P$63.008/29/201422$6,300.00$70.261.12%18.50%
MCD$93.31P$92.008/29/201422$9,200.00$101.911.11%18.38%
MRK$55.99P$55.008/29/201423$5,500.00$59.091.07%17.05%
MSFT$42.83P$42.008/29/201423$4,200.00$56.091.34%21.19%
NUE$50.09P$49.008/29/201422$4,900.00$52.911.08%17.91%
OXY$98.43P$96.008/29/201422$9,600.00$100.091.04%17.30%
QCOM$72.49P$70.508/29/201422$7,050.00$71.091.01%16.73%
STX$56.90P$54.508/29/201423$5,450.00$54.090.99%15.75%
UNP$97.44P$96.008/29/201422$9,600.00$117.091.22%20.24%
WFM$38.48P$37.008/29/201423$3,700.00$47.091.27%20.20%
WMB$54.36P$53.008/29/201422$5,300.00$59.091.11%18.50%
XOM$98.25P$96.008/29/201422$9,600.00$101.911.06%17.61%

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.

Sunday, August 24, 2014

Options Expiration Report for Aug 22 2014

The following CSP position expired and was closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
AGU$92.17P$91.008/22/201416$9,100.00$102.911.13%25.80%

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

Trade History for company

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/4/2014HFC CSP Margin UsedCSP 100 HFC @ 46.50 ($4,650.00) 
6/4/2014HFC$47.91Initial Put OptionSTO 1 JUN27 '14 46.5 Put @ 0.58Assigned $57.91
6/27/2014HFC CSP Margin ReturnedCSP 100 HFC @ -46.50 $4,650.00 
6/27/2014HFC$44.38Stock AssignedAS 1 JUN27 '14 46.5 Put @ -46.50 ($4,650.00) 
7/3/2014HFC$44.48Continued TradeSTO 1 AUG 01 '14 46.5 Call @ 0.49Expired $49.09
8/6/2014HFC$36.53Continued TradeSTO 1 AUG 22 '14 47.5 Call @ 0.70Assigned $69.61
8/22/2014HFC$37.86Stock CalledAS 1 AUG 22 '14 47.5 Call @ 47.50  $4,750.00
8/22/2014HFC  Net Cost/Profit-Loss ($4,650.00)$276.61
Days Held79  Percent Profit-Loss/Annualized 5.95%27.48%

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.

Wednesday, August 20, 2014

Options Expiration Report for Aug 15 2014

The following CC positions were bought back to avoid assignment and will be continued. All prices include IB commissions.

Trade History for BHP Billiton

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013BHP CSP Margin UsedCSP 100 BHP @ 75.00 ($7,500.00) 
1/23/2013BHP$77.88Initial Put OptionSTO 1 Mar13 75.00 Put @ 1.45Assigned $144.93
3/15/2013BHP CSP Margin ReturnedCSP 100 BHP @ -75.00 $7,500.00 
3/15/2013BHP$72.96Stock AssignedAS 1 Mar13 75.00 Put @ -75.00 ($7,500.00) 
9/25/2013BHP Dividend ReceivedDIV 100 Dividend @ 1.18  $118.00
10/22/2013BHP$72.39Continued TradeSTO 1 Nov13 75.00 Call @ 0.45Expired $44.93
3/26/2014BHP Dividend ReceivedDIV 100 Dividend @ 1.18  $118.00
7/3/2014BHP$70.96Continued TradeSTO 1 AUG 15 '14 72.5 Call @ 1.08Closed $108.09
8/15/2014BHP$72.45Buy to CloseBTC 1 AUG 15 '14 72.5 Call @ -0.12  ($11.91)
8/20/2014BHP  Totals ($7,500.00)$522.04
DTE574  Percent Income/Annualized 6.96%4.43%

Trade History for Weight Watchers

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013WTW CSP Margin UsedCSP 100 WTW @ 47.50 ($4,750.00) 
1/23/2013WTW$55.17Initial Put OptionSTO 1 FEB 16 '13 47.50 Put @ 0.64Assigned $64.11
2/15/2013WTW CSP Margin ReturnedCSP 100 WTW @ -47.50 $4,750.00 
2/15/2013WTW$44.69Stock AssignedAS 1 FEB 16 '13 47.50 Put @ -47.50 ($4,750.00) 
4/12/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
8/1/2013WTW$47.03Continued TradeSTO 1 AUG 17 '13 52.50 Call @ 0.65Expired $64.93
10/11/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
10/29/2013WTW$39.52Continued TradeSTO 1 NOV 14 '13 47.50 Call @ 0.19Expired $18.93
4/9/2014WTW$21.78Continued TradeSTO 1 MAY 17 '14 24 Call @ 0.54Expired $54.09
7/3/2014WTW$20.49Continued TradeSTO 1 AUG 15 '14 23 Call @ 0.34Closed $34.09
8/15/2014WTW$23.30Buy to CloseBTC 1 AUG 15 '14 23 Call @ -0.60  ($60.39)
8/20/2014WTW  Totals ($4,750.00)$210.76
DTE574  Percent Income/Annualized 4.44%2.82%

Thursday, August 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BAX$73.71P$73.008/29/201422$7,300.00$85.911.18%19.53%
DD$64.36P$63.008/29/201422$6,300.00$70.261.12%18.50%
MCD$93.31P$92.008/29/201422$9,200.00$101.911.11%18.38%
NUE$50.09P$49.008/29/201422$4,900.00$52.911.08%17.91%
OXY$98.43P$96.008/29/201422$9,600.00$100.091.04%17.30%
QCOM$72.49P$70.508/29/201422$7,050.00$71.091.01%16.73%
UNP$97.44P$96.008/29/201422$9,600.00$117.091.22%20.24%
WMB$54.36P$53.008/29/201422$5,300.00$59.091.11%18.50%
XOM$98.25P$96.008/29/201422$9,600.00$101.911.06%17.61%

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 6, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
AGU$92.17P$91.008/22/201416$9,100.00$102.911.13%25.80%
MRK$55.99P$55.008/29/201423$5,500.00$59.091.07%17.05%
MSFT$42.83P$42.008/29/201423$4,200.00$56.091.34%21.19%
STX$56.90P$54.508/29/201423$5,450.00$54.090.99%15.75%
WFM$38.48P$37.008/29/201423$3,700.00$47.091.27%20.20%

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.

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/4/2014HFC CSP Margin UsedCSP 100 HFC @ 46.50 ($4,650.00) 
6/4/2014HFC$47.91Initial Put OptionSTO 1 JUN27 '14 46.5 Put @ 0.58Assigned $57.91
6/27/2014HFC CSP Margin ReturnedCSP 100 HFC @ -46.50 $4,650.00 
6/27/2014HFC$44.38Stock AssignedAS 1 JUN27 '14 46.5 Put @ -46.50 ($4,650.00) 
7/3/2014HFC$44.48Continued TradeSTO 1 AUG 01 '14 46.5 Call @ 0.49Expired $49.09
8/6/2014HFC$47.03Continued TradeSTO 1 AUG 22 '14 47.5 Call @ 0.70  $69.61
8/22/2014HFC  Totals ($4,650.00)$176.61
DTE79  Percent Income/Annualized 3.80%17.55%

Saturday, August 2, 2014

Returns as of Jul 2014

This report includes a Monthly Statement, Income and Portfolio Value Returns for the year, and Annual Returns since 2010.

Monthly Statement for Jul 2014

Income StatementJul-2014
  
Commissions($17.15)
Dividends$0.00
Net Trades (Sales)$15,231.06
Net Trades (Purchases)($22,800.00)
Other Fees($7.50)
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income ($7,593.59)
  
Stocks Sold($14,000.00)
Stocks Purchased$22,800.00
Changes to Net Income$8,800.00
  
Invested Capital$86,550.00
Total Income$1,206.41
Percent Income Generated1.39%
  
Value StatementJul-2014
  
Stocks$27,997.00
Options$0.00
Margin Used$52,400.00
Starting Value$80,397.00
  
Stocks$36,586.00
Options($69.00)
Margin Used$0.00
Margin Returned$52,400.00
  
Total Income $1,206.41
Stocks Sold$14,000.00
Stocks Purchased($22,800.00)
Ending Value$81,323.41
  
Total Change in Value$926.41
Percent Change in Value1.15%
  

Income Returns for 2014

Reporting PeriodAmount InvestedIncome GeneratedPercent Return
Jan$157,350.00$1,591.491.01%
Feb$157,800.00$1,635.041.04%
Mar$90,750.00$982.881.08%
Apr$66,350.00$573.410.86%
May$105,450.00$1,280.851.21%
Jun$72,000.00$744.021.03%
Jul$86,550.00$1,206.411.39%
Aug$0.00$0.000.00%
Sep$0.00$0.000.00%
Oct$0.00$0.000.00%
Nov$0.00$0.000.00%
Dec$0.00$0.000.00%
Monthly Average$105,178.57$1,144.871.09%
Average Annual Return $8,014.107.62%

Portfolio Value Returns for 2014

Reporting PeriodStarting ValueEnding ValueChange in ValuePercent Return
Jan$151,435.00$149,873.49($1,561.51)-1.03%
Feb$148,732.00$153,303.22$4,571.223.07%
Mar$84,617.50$85,286.87$669.370.79%
Apr$59,903.99$60,608.41$704.421.18%
May$99,135.00$99,722.85$587.850.59%
Jun$68,392.00$68,869.02$477.020.70%
Jul$80,397.00$81,323.41$926.411.15%
Aug$0.00$0.00$0.000.00%
Sep$0.00$0.00$0.000.00%
Oct$0.00$0.00$0.000.00%
Nov$0.00$0.00$0.000.00%
Dec$0.00$0.00$0.000.00%
Monthly Average$98,944.64$99,855.32$910.680.92%
Average Annual Return $99,399.98$6,374.786.41%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$1,206.411.39%$926.411.15%
Year-to-Date 2014$8,014.107.62%$6,374.786.41%
2013$7,229.819.77%$2,219.113.17%
2012$7,226.516.78%$10,344.2010.77%
2011$12,902.958.82%$6,405.994.61%
2010$22,115.559.19%$16,443.888.45%
Total Return 2010-Present$57,488.9242.18%$41,787.9633.42%
Average Annual Return 2010-Present 8.27% 7.94%

Options Expiration Report for Aug 01 2014

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
CME$71.08P$68.508/1/201431$6,850.00$74.091.08%12.74%
MPC$79.50P$76.008/1/201425$7,600.00$98.911.30%17.29%
NTAP$36.50P$35.008/1/201431$3,500.00$39.091.12%13.15%

The following CSP positions were assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
FLR$78.00P$76.008/1/201425$7,600.00$103.911.37%19.96%

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

Trade History for Kohls

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014KSS CSP Margin UsedCSP 100 KSS @ 51.50 ($5,150.00) 
6/30/2014KSS$52.65Initial Put OptionSTO 1 JUL 25 '14 51.5 Put @ 0.63Assigned $62.91
7/25/2014KSS CSP Margin ReturnedCSP 100 KSS @ -51.50 $5,150.00 
7/25/2014KSS$51.36Stock AssignedAS 1 JUL 25 '14 51.5 Put @ -51.50 ($5,150.00) 
7/28/2014KSS$52.23Continued TradeSTO 1 AUG 01 '14 51.5 Call @ 0.93  $92.91
8/1/2014KSS$53.56Stock CalledAS 1 JUL 25 '14 51.5 Put @ 51.50  $5,150.00
8/1/2014KSS  Net Cost/Profit-Loss ($5,150.00)$155.82
Days Held32  Percent Profit-Loss/Annualized 3.03%34.51%

Trade History for Whole Foods Market

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014WFM CSP Margin UsedCSP 100 WFM @ 37.50 ($3,750.00) 
6/30/2014WFM$38.68Initial Put OptionSTO 1 JUL 25 '14 37.5 Put @ 0.50Assigned $49.91
7/25/2014WFM CSP Margin ReturnedCSP 100 WFM @ -37.50 $3,750.00 
7/25/2014WFM$36.88Stock AssignedAS 1 JUL 25 '14 37.5 Put @ -37.50 ($3,750.00) 
7/28/2014WFM$36.53Continued TradeSTO 1 AUG 01 '14 37.5 Call @ 1.20  $120.09
8/1/2014WFM$37.86Stock CalledAS 1 JUL 25 '14 37.5 Put @ 37.50  $3,750.00
8/1/2014WFM  Net Cost/Profit-Loss ($3,750.00)$170.00
Days Held32  Percent Profit-Loss/Annualized 4.53%51.71%

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

Trade History for General Motors

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52Expired $51.91
6/4/2014GM$36.52Continued TradeSTO 1 JUN 27 '14 37 Call @ 0.45Expired $45.09
6/26/2014GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
7/1/2014GM$37.37Continued TradeSTO 1 AUG 01 '14 38 Call @ 0.62Expired $61.91
8/1/2014GM  Totals ($3,600.00)$224.84
DTE147  Percent Income/Annualized 6.25%15.51%

Trade History for HollyFrontier

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/4/2014HFC CSP Margin UsedCSP 100 HFC @ 46.50 ($4,650.00) 
6/4/2014HFC$47.91Initial Put OptionSTO 1 JUN27 '14 46.5 Put @ 0.58Assigned $57.91
6/27/2014HFC CSP Margin ReturnedCSP 100 HFC @ -46.50 $4,650.00 
6/27/2014HFC$44.38Stock AssignedAS 1 JUN27 '14 46.5 Put @ -46.50 ($4,650.00) 
7/3/2014HFC$44.48Continued TradeSTO 1 AUG 01 '14 46.5 Call @ 0.49Expired $49.09
8/1/2014HFC  Totals ($4,650.00)$107.00
DTE58  Percent Income/Annualized 2.30%14.48%

Trade History for Medtronic

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
8/1/2014MDT  Totals ($6,300.00)$115.18
DTE32  Percent Income/Annualized 1.83%20.85%

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.

Monday, July 28, 2014

WFM - Continued

TA continuation trade was made today on Whole Foods Market (WFM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014WFM CSP Margin UsedCSP 100 WFM @ 37.50 ($3,750.00) 
6/30/2014WFM$38.68Initial Put OptionSTO 1 JUL 25 '14 37.5 Put @ 0.50Assigned $49.91
7/25/2014WFM CSP Margin ReturnedCSP 100 WFM @ -37.50 $3,750.00 
7/25/2014WFM$36.88Stock AssignedAS 1 JUL 25 '14 37.5 Put @ -37.50 ($3,750.00) 
7/28/2014WFM$36.53Continued TradeSTO 1 AUG 01 '14 37.5 Call @ 1.20  $120.09
8/1/2014WFM  Totals ($3,750.00)$170.00
DTE32  Percent Income/Annualized 4.53%51.71%