Thursday, April 17, 2014

KO - Continued

A continuation trade was made today on Coca Cola Company (KO). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014KO CSP Margin UsedCSP 100 KO @ 40.00 ($4,000.00) 
1/3/2014KO$40.55Initial Put OptionSTO 1 JAN 31 '14 40 Put @ 0.40Assigned $40.11
1/30/2014KO CSP Margin ReturnedCSP 100 KO @ -40.00 $4,000.00 
1/30/2014KO$37.82Stock AssignedAS 1 JAN 31 '14 40 Put @ -40.00 ($4,000.00) 
4/1/2014KO Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
4/17/2014KO$40.60Continued TradeSTO 1 APR 25 '14 40.5 Call @ 0.29  $29.09
4/17/2014KO  Totals ($4,000.00)$99.70
DTE104  Percent Income/Annualized 2.49%8.75%

Wednesday, April 9, 2014

WTW - Continued

A continuation trade was made today on Weight Watchers (WTW). All prices include IB commissions.

Trade History

DateStockDescriptionTransactionStatusStock 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 @ 0.54  $54.09
5/17/2014WTW  Totals ($4,750.00)$237.06
DTE479  Percent Income/Annualized 4.99%3.80%

Tuesday, April 8, 2014

NUE - Continued

A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19Expired $19.11
3/4/2014NUE$50.59Continued TradeSTO 1 MAR 14 '14 51 Call @ 0.52Expired $52.23
4/8/2014NUE$50.80Continued TradeSTO 1 APR 25 '14 52 Call @ 0.91  $91.09
4/25/2014NUE  Totals ($5,100.00)$216.36
DTE112  Percent Income/Annualized 4.24%13.83%

Monday, April 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ACN$0.00P$77.004/25/201418$7,700.00$79.091.03%20.83%
HFC$0.00P$46.504/25/201418$4,650.00$54.091.16%23.59%
MPC$0.00P$82.004/25/201418$8,200.00$89.091.09%22.03%
MRK$0.00P$54.504/25/201418$5,450.00$68.911.26%25.64%
ORCL$0.00P$38.504/25/201418$3,850.00$35.090.91%18.48%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Saturday, March 29, 2014

Returns as of Mar 2014

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

Monthly Statement for Mar 2014

Income StatementMar-2014
  
Commissions($12.12)
Dividends$260.00
Broker Interest Paid and Received$0.00
Net Trades (Sales)$12,985.00
Net Trades (Purchases)($7,500.00)
Other Fees$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $5,732.88
  
Stocks Sold($12,250.00)
Stocks Purchased$7,500.00
Changes to Net Income($4,750.00)
  
Invested Capital$90,750.00
Total Income$982.88
Percent Income Generated1.08%
  
Value StatementMar-2014
  
Stocks$35,117.50
Options$0.00
Margin Used$49,500.00
Starting Value$84,617.50
  
Stocks$30,053.99
Options$0.00
Margin Used$0.00
Margin Returned$49,500.00
  
Total Income $982.88
Stocks Sold$12,250.00
Stocks Purchased($7,500.00)
Ending Value$85,286.87
  
Total Change in Value$669.37
Percent Change in Value0.79%
  

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$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$135,300.00$1,403.141.04%
Average Annual Return$0.00$4,209.413.11%

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$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%
Monthly Average$128,261.50$129,487.86$1,226.360.96%
Average Annual Return $128,874.68$3,679.082.85%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$982.881.08%$669.370.79%
Year-to-Date 2014$4,209.413.11%$3,679.082.85%
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$53,684.2337.67%$39,092.2629.86%
Average Annual Return 2010-Present 8.27% 7.94%

Options Expiration Report for Mar 28 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
CHK$25.44P$24.503/28/201422$2,450.00$32.111.31%21.74%
HAL$56.15P$54.503/28/201421$5,450.00$56.931.04%18.16%
KSS$54.87P$53.003/28/201422$5,300.00$60.931.15%19.07%
OXY$96.16P$95.003/28/201422$9,500.00$112.111.18%19.58%
SVXY$59.86P$49.003/28/201417$4,900.00$53.931.10%23.63%
SVXY$55.25P$44.003/28/201414$4,400.00$54.111.23%32.06%
UNH$77.27P$76.003/28/201421$7,600.00$86.931.14%19.88%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ANF$41.49P$39.003/28/201422$3,900.00$47.111.21%20.04%
GM$37.62P$36.003/28/201421$3,600.00$35.931.00%17.35%

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.

Saturday, March 22, 2014

Options Expiration Report for Mar 22 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BBY$25.12P$24.003/22/201416$2,400.00$34.931.46%33.20%

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

Trade History for Global X Silver Miners

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013SIL CSP Margin UsedCSP 100 SIL @ 14.00 ($1,400.00) 
8/30/2013SIL$15.33Initial Put OptionSTO 1 SEP 21 '13 Put @ 0.14Expired $14.11
9/20/2013SIL CSP Margin ReturnedCSP 100 SIL @ -14.00 $1,400.00 
9/20/2013SIL Stock AssignedAS 1 SEP 21 '13 Put @ -14.00 ($1,400.00) 
10/22/2013SIL$13.59Continued TradeSTO 1 NOV 16 '13 Call @ 0.39Expired $39.11
1/8/2014SIL Dividend ReceivedDIV 100 Dividend @ 0.07  $7.42
2/11/2014SIL$13.73Continued TradeSTO 1 MAR 22 '14 14 Call @ 0.49Expired $48.50
3/22/2014SIL  Totals ($1,400.00)$109.14
DTE204  Percent Income/Annualized 7.80%13.95%

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 16, 2014

Options Expiration Report for Mar 14 2014

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for HollyFrontier

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/13/2014HFC CSP Margin UsedCSP 100 HFC @ 47.50 ($4,750.00) 
1/13/2014HFC$49.30Initial Put OptionSTO 1 JAN 31 '14 47.5 Put @ 0.54Assigned $54.11
1/31/2014HFC CSP Margin ReturnedCSP 100 HFC @ -47.50 $4,750.00 
1/31/2014HFC$46.30Stock AssignedAS 1 JAN 31 '14 47.5 Put @ -47.50 ($4,750.00) 
2/11/2014HFC$44.63Continued TradeSTO 1 FEB 28 '14 47.5 Call @ 0.34Expired $34.11
3/6/2014HFC$47.56Continued TradeSTO 1 MAR 14 '14 48 Call @ 0.46Assigned $45.93
3/14/2014HFC$49.74Stock CalledAS 1 MAR 14 '14 48 Call @ 48.00  $4,799.88
3/17/2014HFC Dividend ReceivedDIV 100 Dividend @ 0.50  $50.00
3/28/2014HFC Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
3/14/2014HFC  Net Cost/Profit-Loss ($4,750.00)$4,984.03
Days Held60  Percent Profit-Loss/Annualized 104.93%638.31%

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

Trade History for Nucor

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19Expired $19.11
3/4/2014NUE$50.59Continued TradeSTO 1 MAR 14 '14 51 Call @ 0.52Expired $52.23
3/14/2014NUE  Totals ($5,100.00)$125.27
DTE70  Percent Income/Annualized 2.46%12.81%

Friday, March 14, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
SVXY$55.25P$44.003/28/201414$4,400.00$54.111.23%32.06%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Tuesday, March 11, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
SVXY$59.86P$49.003/28/201417$4,900.00$53.931.10%23.63%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.