Saturday, May 2, 2015

Returns as of Apr 2015

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

Work got busy again this month so I didn't establish any new positions. I collected a couple of dividends, sold calls on a couple of open positions, and had 3 stocks called away. I'll be busy again in May, including a 1 week business trip, so I'm not sure how much trading I'll be able to do. I'll try to screen for potential trades this weekend and place any trades I find this week, but that may be it for the month.

Monthly Statement for Apr 2015

Income StatementApr-2015
  
Commissions($1.59)
Dividends$72.50
Net Trades (Sales)$23,057.00
Net Trades (Purchases)$0.00
Other Fees($7.50)
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $23,120.41
  
Stocks Sold($22,950.00)
Stocks Purchased$0.00
Changes to Net Income($22,950.00)
  
Invested Capital$85,200.00
Total Income$170.41
Percent Income Generated0.20%
  
Account StatementApr-2015
  
Cash$87,557.95
Stocks$71,582.00
Options$378.90
Dividend Accruals$72.50
Starting Value$159,591.35
  
Cash$110,678.36
Stocks$51,012.00
Options$0.00
Dividend Accruals$0.00
Ending Value$161,690.36
  
Total Change in Value$2,099.01
Percent Change in Value1.32%
  

Income Returns for 2015

Reporting PeriodAmount InvestedIncome GeneratedPercent Return
Jan$120,500.00$1,637.601.36%
Feb$62,550.00$508.940.81%
Mar$142,500.00$1,809.451.27%
Apr$85,200.00$170.410.20%
May$0.00$0.000.00%
Jun$0.00$0.000.00%
Jul$0.00$0.000.00%
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$102,687.50$1,031.601.00%
Average Annual Return $4,126.404.02%

Account Value Returns for 2015

Reporting PeriodStarting ValueEnding ValueChange in ValuePercent Return
Jan$160,137.46$158,515.18($1,622.28)-1.01%
Feb$158,515.18$161,395.54$2,880.361.82%
Mar$161,395.54$158,833.55($2,561.99)-1.59%
Apr$158,833.55$161,690.36$2,856.811.80%
May$0.00$0.00$0.000.00%
Jun$0.00$0.00$0.000.00%
Jul$0.00$0.00$0.000.00%
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%
Total Annual Return $158,515.18$1,552.900.97%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$170.410.20%$2,856.811.80%
YTD 2015$4,126.404.02%$1,552.900.97%
2014$9,535.4011.12%$5,613.087.07%
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$59,010.2245.68%$41,026.2634.07%
Average Annual Return 2010-Present 8.27% 7.94%

Sunday, April 26, 2015

Options Expiration Report for Apr 24 2015

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

Trade History for Coach (COH)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/30/2015COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
4/16/2015COH$43.01Continued TradeSTO 1 APR 24 '15 43 Call @ 0.55Expired $54.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%

Trade History for Medtronic (MDT)

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
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91Expired $91.26
3/30/2015MDT$78.39Continued TradeSTO 1 APR 24 '15 79 Call @ 1.08Expired $108.26
4/17/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
4/24/2015MDT  Totals ($6,300.00)$545.05
DTE298  Percent Income/Annualized 8.65%10.60%

Trade History for Philip Morris (PM)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015PM CSP Margin UsedCSP 100 PM @ 82.00 ($8,200.00) 
3/2/2015PM$82.89Initial Put OptionSTO 1 MAR 27 '15 82 Put @ 1.14Assigned $113.91
3/27/2015PM CSP Margin ReturnedCSP 100 PM @ -82.00 $8,200.00 
3/27/2015PM$76.79Stock AssignedAS 1 MAR 27 '15 82 Put @ -82.00 ($8,200.00) 
4/16/2015PM$84.96Continued TradeSTO 1 APR 24 '15 85 Call @ 0.51Expired $51.26
4/26/2015PM  Totals ($8,200.00)$113.91
DTE55  Percent Income/Annualized 1.39%9.22%

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

Trade History for Baxter International (BAX)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/3/2015BAX CSP Margin UsedCSP 100 BAX @ 69.00 ($6,900.00) 
3/3/2015BAX$69.32Initial Put OptionSTO 1 MAR 27 '15 69 Put @ 1.10Assigned $109.91
3/27/2015BAX CSP Margin ReturnedCSP 100 BAX @ -69.00 $6,900.00 
3/27/2015BAX$68.55Stock AssignedAS 1 MAR 27 '15 69 Put @ -69.00 ($6,900.00) 
3/30/2015BAX$68.58Continued TradeSTO 1 APR 24 '15 69 Call @ 0.88Assigned $88.26
4/24/2015BAX$71.14Stock CalledAS 1 APR 24 '15 69 Call @ 69.00 $0.00$6,900.00
4/24/2015BAX  Net Cost/Profit-Loss ($6,900.00)$198.17
Days Held52  Percent Profit-Loss/Annualized 2.87%20.16%

Trade History for Occidental Petroleum (OXY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015OXY CSP Margin UsedCSP 100 OXY @ 74.50 ($7,450.00) 
3/2/2015OXY$71.95Initial Put OptionSTO 1 MAR 20 '15 74.5 Put @ 0.75Assigned $74.91
3/20/2015OXY CSP Margin ReturnedCSP 100 OXY @ -74.50 $7,450.00 
3/20/2015OXY$72.72Stock AssignedAS 1 MAR 20 '15 74.5 Put @ -74.50 ($7,450.00) 
3/30/2015OXY$74.14Continued TradeSTO 1 APR 24 '15 74.5 Call @ 1.45Assigned $144.91
4/24/2015OXY$79.77Stock CalledAS 1 APR 24 '15 74.5 Call @ 74.50 $0.00$7,450.00
4/24/2015OXY  Net Cost/Profit-Loss ($7,450.00)$219.82
Days Held53  Percent Profit-Loss/Annualized 2.95%20.32%

Trade History for Exxon Mobil(XOM)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015XOM CSP Margin UsedCSP 100 XOM @ 86.00 ($8,600.00) 
3/2/2015XOM$87.77Initial Put OptionSTO 1 MAR 27 '15 86 Put @ 1.09Assigned $108.91
3/27/2015XOM CSP Margin ReturnedCSP 100 XOM @ -86.00 $8,600.00 
3/27/2015XOM$83.58Stock AssignedAS 1 MAR 27 '15 86 Put @ -86.00 ($8,600.00) 
3/30/2015XOM$85.60Continued TradeSTO 1 APR 24 '15 86 Call @ 1.24Assigned $124.26
4/24/2015XOM$86.97Stock CalledAS 1 APR 24 '15 86 Call @ 86.00 $0.00$8,600.00
4/24/2015XOM  Net Cost/Profit-Loss ($8,600.00)$233.17
Days Held53  Percent Profit-Loss/Annualized 2.71%18.67%

Sunday, April 19, 2015

PM - Continued

A continuation trade was made 4/16 on Philip Morris (PM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015PM CSP Margin UsedCSP 100 PM @ 82.00 ($8,200.00) 
3/2/2015PM$82.89Initial Put OptionSTO 1 MAR 27 '15 82 Put @ 1.14Assigned $113.91
3/27/2015PM CSP Margin ReturnedCSP 100 PM @ -82.00 $8,200.00 
3/27/2015PM$76.79Stock AssignedAS 1 MAR 27 '15 82 Put @ -82.00 ($8,200.00) 
4/16/2015PM$84.96Continued TradeSTO 1 APR 24 '15 85 Call @ 0.51  $51.26
4/19/2015PM  Totals ($8,200.00)$113.91
DTE48  Percent Income/Annualized 1.39%10.56%

COH - Continued

A continuation trade was made 4/16 on Coach (COH). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/30/2015COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
4/16/2015COH$43.01Continued TradeSTO 1 APR 24 '15 43 Call @ 0.55  $54.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%

Wednesday, April 1, 2015

Returns as of Mar 2015

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

Monthly Statement for Mar 2015

Income StatementMar-2015
  
Commissions($17.30)
Dividends$199.75
Net Trades (Sales)$1,627.00
Net Trades (Purchases)($35,750.00)
Other Fees$0.00
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income ($33,940.55)
  
Stocks Sold$0.00
Stocks Purchased$35,750.00
Changes to Net Income$35,750.00
  
Invested Capital$142,500.00
Total Income$1,809.45
Percent Income Generated1.27%
  
Account StatementMar-2015
  
Cash$117,798.50
Stocks$44,342.00
Options($786.96)
Dividend Accruals$42.00
Starting Value$161,395.54
  
Cash$87,557.95
Stocks$71,582.00
Options($378.90)
Dividend Accruals$72.50
Ending Value$158,833.55
  
Total Change in Value($2,561.99)
Percent Change in Value-1.59%
  

Income Returns for 2015

Reporting PeriodAmount InvestedIncome GeneratedPercent Return
Jan$120,500.00$1,637.601.36%
Feb$62,550.00$508.940.81%
Mar$142,500.00$1,809.451.27%
Apr$0.00$0.000.00%
May$0.00$0.000.00%
Jun$0.00$0.000.00%
Jul$0.00$0.000.00%
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$108,516.67$1,318.661.22%
Average Annual Return $3,955.993.65%

Account Value Returns for 2015

Reporting PeriodStarting ValueEnding ValueChange in ValuePercent Return
Jan$160,137.46$158,515.18($1,622.28)-1.01%
Feb$158,515.18$161,395.54$2,880.361.82%
Mar$161,395.54$158,833.55($2,561.99)-1.59%
Apr$0.00$0.00$0.000.00%
May$0.00$0.00$0.000.00%
Jun$0.00$0.00$0.000.00%
Jul$0.00$0.00$0.000.00%
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%
Total Annual Return $158,515.18($1,303.91)-0.81%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$1,809.451.27%($2,561.99)1.82%
YTD 2015$3,955.993.65%($1,303.91)-0.81%
2014$9,535.4011.12%$5,613.087.07%
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$59,010.2245.68%$41,026.2634.07%
Average Annual Return 2010-Present 8.27% 7.94%

Monday, March 30, 2015

Continued Positions

The following CC positions were continued today. All prices include IB commissions.

Trade History for Baxter International (BAX)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/3/2015BAX CSP Margin UsedCSP 100 BAX @ 69.00 ($6,900.00) 
3/3/2015BAX$69.32Initial Put OptionSTO 1 MAR 27 '15 69 Put @ 1.10Assigned $109.91
3/27/2015BAX CSP Margin ReturnedCSP 100 BAX @ -69.00 $6,900.00 
3/27/2015BAX$68.55Stock AssignedAS 1 MAR 27 '15 69 Put @ -69.00 ($6,900.00) 
3/30/2015BAX$68.58Continued TradeSTO 1 APR 24 '15 69 Call @ 0.88  $88.26
4/24/2015BAX  Totals ($6,900.00)$198.17
DTE52  Percent Income/Annualized 2.87%20.16%

Trade History for Medtronic (MDT)

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
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91Expired $91.26
3/30/2015MDT$78.39Continued TradeSTO 1 APR 24 '15 79 Call @ 1.08  $108.26
4/24/2015MDT  Totals ($6,300.00)$545.05
DTE298  Percent Income/Annualized 8.65%10.60%

Trade History for Occidental Petroleum (OXY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015OXY CSP Margin UsedCSP 100 OXY @ 74.50 ($7,450.00) 
3/2/2015OXY$71.95Initial Put OptionSTO 1 MAR 20 '15 74.5 Put @ 0.75Assigned $74.91
3/20/2015OXY CSP Margin ReturnedCSP 100 OXY @ -74.50 $7,450.00 
3/20/2015OXY$72.72Stock AssignedAS 1 MAR 20 '15 74.5 Put @ -74.50 ($7,450.00) 
3/30/2015OXY$74.14Continued TradeSTO 1 APR 24 '15 74.5 Call @ 1.45  $144.91
4/24/2015OXY  Totals ($7,450.00)$219.82
DTE53  Percent Income/Annualized 2.95%20.32%

Trade History for Exxon Mobil (XOM)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015XOM CSP Margin UsedCSP 100 XOM @ 86.00 ($8,600.00) 
3/2/2015XOM$87.77Initial Put OptionSTO 1 MAR 27 '15 86 Put @ 1.09Assigned $108.91
3/27/2015XOM CSP Margin ReturnedCSP 100 XOM @ -86.00 $8,600.00 
3/27/2015XOM$83.58Stock AssignedAS 1 MAR 27 '15 86 Put @ -86.00 ($8,600.00) 
3/30/2015XOM$85.60Continued TradeSTO 1 APR 24 '15 86 Call @ 1.24  $124.26
4/24/2015XOM  Totals ($8,600.00)$233.17
DTE53  Percent Income/Annualized 2.71%18.67%

Sunday, March 29, 2015

Options Expiration Report for Mar 27 1015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ABBV$55.82P$54.503/27/201516$5,450.00$63.061.16%26.40%
BMY$61.99P$61.003/27/201524$6,100.00$79.261.30%19.76%
MCD$96.25P$95.003/27/201516$9,500.00$99.211.04%23.82%
NUE$47.03P$45.503/27/201525$4,550.00$57.261.26%18.37%
SBUX$94.07P$93.003/27/201524$9,300.00$101.261.09%16.56%
YUM$77.51P$76.003/27/201516$7,600.00$91.911.21%27.59%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BAX$69.32P$69.003/27/201524$6,900.00$109.911.59%24.23%
PM$82.89P$82.003/27/201525$8,200.00$113.911.39%20.28%
XOM$87.77P$86.003/27/201525$8,600.00$108.911.27%18.49%

The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
GDX$0.00P$20.003/27/201531$2,000.00$65.443.27%38.53%

Trade History for Market Vectors Gold Miners (GDX)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013GDX CSP Margin UsedCSP 100 GDX @ 42.50 ($4,250.00) 
1/23/2013GDX$44.56Initial Put OptionSTO 1 Feb13 42.50 Put @ 0.34Assigned $33.93
2/15/2013GDX CSP Margin ReturnedCSP 100 GDX @ -42.50 $4,250.00 
2/15/2013GDX$39.89Stock AssignedAS 1 Feb13 42.50 Put @ -42.50 ($4,250.00) 
12/30/2013GDX Dividend ReceivedDIV 100 Dividend @ 0.19  $19.10
12/29/2014GDX Dividend ReceivedDIV 100 Dividend @ 0.12  $12.10
2/24/2015GDX CSP Margin UsedCSP 100 GDX @ 20.00 ($2,000.00) 
2/24/2015GDX$20.42Initial Put OptionSTO 1 MAR 27 '15 20 Put @ 0.65Assigned $65.44
3/27/2015GDX CSP Margin ReturnedCSP 100 GDX @ -20.00 $2,000.00 
3/27/2015GDX$18.84Stock AssignedAS 1 MAR 27 '15 20 Put @ -20.00 ($2,000.00) 
3/20/2015GDX Combined Cost Basis$6,250.00 200 @ 31.25   
3/29/2015GDX  Totals ($6,250.00)$130.57
DTE795  Percent Income/Annualized 2.09%0.96%

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

Trade History for Medtronic (MDT)

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
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91Expired $91.26
3/27/2015MDT  Totals ($6,300.00)$436.79
DTE270  Percent Income/Annualized 6.93%9.37%

Trade History for Occidental Petroleum (OXY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015OXY CSP Margin UsedCSP 100 OXY @ 74.50 ($7,450.00) 
3/2/2015OXY$71.95Initial Put OptionSTO 1 MAR 20 '15 74.5 Put @ 0.75Assigned $74.91
3/20/2015OXY CSP Margin ReturnedCSP 100 OXY @ -74.50 $7,450.00 
3/20/2015OXY$72.72Stock AssignedAS 1 MAR 20 '15 74.5 Put @ -74.50 ($7,450.00) 
3/29/2015OXY  Totals ($7,450.00)$74.91
DTE27  Percent Income/Annualized 1.01%13.59%

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, March 22, 2015

Options Expiration Report for Mar 20 1015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BHP$45.69P$45.003/20/201510$4,500.00$66.131.47%53.64%
COP$64.17P$62.503/20/201518$6,250.00$79.911.28%25.93%
GPS$41.46P$40.503/20/201518$4,050.00$43.911.08%21.99%

The following CSP position was assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
OXY$77.53P$74.503/20/201518$7,450.00$74.911.01%20.39%

The following CSP positions were assigned at the strike price and added to the existing CC position. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
WTW$18.02P$16.003/20/201524$1,600.00$97.486.09%92.66%
WTW$10.46P$10.003/20/201518$1,000.00$54.615.46%110.74%

Trade History for Weight Watchers (WTW)

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)
1/5/2015WTW CSP Margin UsedCSP 100 WTW @ 19.00 ($1,900.00) 
1/5/2015WTW$20.70Initial Put OptionSTO 1 JAN 17 '15 19 Put @ 0.52Assigned $52.48
1/17/2015WTW CSP Margin ReturnedCSP 100 WTW @ -19.00 $1,900.00 
1/17/2015WTW$17.79Stock AssignedAS 1 JAN 17 '15 19 Put @ -19.00 ($1,900.00) 
2/24/2015WTW CSP Margin UsedCSP 100 WTW @ 16.00 ($1,600.00) 
2/24/2015WTW$18.02Initial Put OptionSTO 1 MAR 20 '15 16 Put @ 0.97Assigned $97.48
3/2/2015WTW CSP Margin UsedCSP 100 WTW @ 10.00 ($1,000.00) 
3/2/2015WTW$10.46Initial Put OptionSTO 1 MAR 20 '15 10 Put @ 0.55Assigned $54.61
3/20/2015WTW CSP Margin ReturnedCSP 100 WTW @ -16.00 $1,600.00 
3/20/2015WTW$8.60Stock AssignedAS 1 MAR 20 '15 16 Put @ -16.00 ($1,600.00) 
3/20/2015WTW CSP Margin ReturnedCSP 100 WTW @ -10.00 $1,000.00 
3/20/2015WTW$8.60Stock AssignedAS 1 MAR 20 '15 10 Put @ -10.00 ($1,000.00) 
3/20/2015WTW Combined Cost Basis$9,250.00 400 @ 23.13   
3/22/2015WTW  Totals ($9,250.00)$415.33
DTE788  Percent Income/Annualized 4.49%2.08%

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

Trade History for Coach (COH)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
5/1/2014COH CSP Margin UsedCSP 100 COH @ 43.00 ($4,300.00) 
5/1/2014COH$44.11Initial Put OptionSTO 1 MAY 30 '14 43 Put @ 0.49Expired $49.09
5/30/2014COH CSP Margin ReturnedCSP 100 COH @ -43.00 $4,300.00 
5/30/2014COH$40.71Stock AssignedAS 1 MAY 30 '14 43 Put @ -43.00 ($4,300.00) 
6/30/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
9/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
12/29/2014COH Dividend ReceivedDIV 100 Dividend @ 0.34  $33.75
2/24/2015COH$43.04Continued TradeSTO 1 MAR 20 '15 44 Call @ 0.45Expired $44.61
3/20/2015COH  Totals ($4,300.00)$194.95
DTE323  Percent Income/Annualized 4.53%5.12%

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, March 11, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ABBV$55.82P$54.503/27/201516$5,450.00$63.061.16%26.40%
BHP$45.69P$45.003/20/201510$4,500.00$66.131.47%53.64%
MCD$96.25P$95.003/27/201516$9,500.00$99.211.04%23.82%
YUM$77.51P$76.003/27/201516$7,600.00$91.911.21%27.59%

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, March 3, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BAX$69.32P$69.003/27/201524$6,900.00$109.911.59%24.23%
BMY$61.99P$61.003/27/201524$6,100.00$79.261.30%19.76%
SBUX$94.07P$93.003/27/201524$9,300.00$101.261.09%16.56%

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.