Friday, January 23, 2015

Options Expiration Report for Jan 23 2015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
DOW$43.43P$42.501/23/201517$4,250.00$72.261.70%36.51%
PG$89.87P$89.001/23/201517$8,900.00$106.261.19%25.63%

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 Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BHP$45.98P$45.002/20/201531$4,500.00$100.262.23%26.23%
WTW$17.38P$14.002/20/201531$1,400.00$32.482.32%27.32%

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.

Saturday, January 17, 2015

Options Expiration Report for Jan 17 2015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%83.66%

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) 
1/5/2015WTW Combined Cost Basis$6,650.00 200 @ 33.25   
1/17/2015WTW  Totals ($6,650.00)$263.24
DTE724  Percent Income/Annualized 3.96%2.00%

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, January 7, 2015

MDT - Continued

TA continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.

Trade History

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
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40  $140.26
1/30/2015MDT  Totals ($6,300.00)$285.94
DTE214  Percent Income/Annualized 4.54%7.74%

GM - Continued

A continuation trade was made today on General Motors (GM). All prices include IB commissions.

Trade History

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
9/26/2014GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
12/23/2015GM Dividend ReceivedDIV 100 Dividend @ 0.30  $30.00
1/7/2015GM$35.63Continued TradeSTO 1 JAN 30 '15 36 Call @ 0.63  $63.26
1/30/2015GM  Totals ($3,600.00)$348.10
DTE329  Percent Income/Annualized 9.67%10.73%

Tuesday, January 6, 2015

New Position Summarry

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CBS$53.52P$51.501/30/201524$5,150.00$68.911.34%20.35%
DIS$91.94P$90.001/30/201524$9,000.00$116.261.29%19.65%
DOW$43.43P$42.501/23/201517$4,250.00$72.261.70%36.51%
GPS$41.50P$40.001/30/201524$4,000.00$49.261.23%18.73%
PG$89.87P$89.001/23/201517$8,900.00$106.261.19%25.63%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Monday, January 5, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%
COH$36.90P$35.501/30/201525$3,550.00$79.612.24%32.74%
FLR$58.35P$56.501/30/201525$5,650.00$104.611.85%27.03%
GDX$18.95P$18.001/30/201525$1,800.00$51.912.88%42.10%
PM$80.15P$80.001/30/201525$8,000.00$111.261.39%20.30%
QCOM$71.95P$72.001/30/201525$7,200.00$142.261.98%28.85%
TEVA$55.40P$54.001/30/201525$5,400.00$98.911.83%26.74%
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%83.66%
YUM$71.90P$70.001/30/201525$7,000.00$109.261.56%22.79%

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.

Saturday, January 3, 2015

Returns as of Dec 2014

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

This expiration marks the end of 2014. Overall it was a good year, even though I had to take the past 4 months off from trading due to my job. I hope to start trading again soon. Wishing everyone a Happy and Prosperous New Year!

Monthly Statement for Dec 2014

Income StatementDec-2014
  
Commissions$0.00
Dividends$75.85
Net Trades (Sales)$0.00
Net Trades (Purchases)$0.00
Other Fees$0.00
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $75.85
  
Stocks Sold$0.00
Stocks Purchased$0.00
Changes to Net Income$0.00
  
Invested Capital$38,300.00
Total Income$75.85
Percent Income Generated0.20%
  
Value StatementDec-2014
  
Stocks$30,540.00
Options$0.00
Margin Used$0.00
Starting Value$30,540.00
  
Stocks$29,584.00
Options$0.00
Margin Used$0.00
Margin Returned$0.00
  
Total Income $75.85
Stocks Sold$0.00
Stocks Purchased$0.00
Ending Value$29,659.85
  
Total Change in Value($880.15)
Percent Change in Value-2.88%
  

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$38,300.00$187.750.49%
Oct$38,300.00$44.000.11%
Nov$38,300.00$0.000.00%
Dec$38,300.00$75.850.20%
Monthly Average$85,766.67$794.620.93%
Average Annual Return $9,535.4011.12%

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$32,943.50$30,584.75($2,358.75)-7.16%
Oct$30,397.00$30,342.00($55.00)-0.18%
Nov$30,298.00$30,540.00$242.000.80%
Dec$30,540.00$29,659.85($880.15)-2.88%
Monthly Average$79,175.67$79,643.42$467.760.59%
Average Annual Return $79,409.54$5,613.087.07%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$75.850.20%($880.15)-2.88%
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%

Tuesday, December 2, 2014

Returns as of Nov 2014

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

I'm still busy on a special project for work, so I decided not to make any trades in Nov, and won't be making any more trades for the rest of the year. Hopefully, I'll be able to resume trading in January 2015.

Monthly Statement for Nov 2014

Income StatementNov-2014
  
Commissions$0.00
Dividends$0.00
Net Trades (Sales)$0.00
Net Trades (Purchases)$0.00
Other Fees$0.00
Broker Interest Paid and Received$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $0.00
  
Stocks Sold$0.00
Stocks Purchased$0.00
Changes to Net Income$0.00
  
Invested Capital$0.00
Total Income$0.00
Percent Income Generated0.00%
  
Value StatementNov-2014
  
Stocks$30,298.00
Options$0.00
Margin Used$0.00
Starting Value$30,298.00
  
Stocks$30,540.00
Options$0.00
Margin Used$0.00
Margin Returned$0.00
  
Total Income $0.00
Stocks Sold$0.00
Stocks Purchased$0.00
Ending Value$30,540.00
  
Total Change in Value$242.00
Percent Change in Value0.80%
  

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$38,300.00$187.750.49%
Oct$38,300.00$44.000.11%
Nov$38,300.00$0.000.00%
Dec$0.00$0.000.00%
Monthly Average$90,081.82$859.960.95%
Average Annual Return $9,459.5510.50%

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$32,943.50$30,584.75($2,358.75)-7.16%
Oct$30,397.00$30,342.00($55.00)-0.18%
Nov$30,298.00$30,540.00$242.000.80%
Dec$0.00$0.00$0.000.00%
Monthly Average$83,597.09$84,187.38$590.290.71%
Average Annual Return $83,892.24$6,493.237.74%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$0.000.00%$242.00-7.16%
Year-to-Date 2014$9,459.5510.50%$6,493.237.74%
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$58,934.3745.06%$41,906.4134.74%
Average Annual Return 2010-Present 8.27% 7.94%

Sunday, November 2, 2014

Returns as of Oct 2014

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

I was still busy at work on a special project, so I decided not to make any trades in Oct, but still managed to earn a small amount of income from dividends. I probably won't make any more trades for the rest of the year due to this work project, especially with the holidays coming up.

Monthly Statement for Oct 2014

Income StatementOct-2014
  
Commissions$0.00
Dividends$51.50
Net Trades (Sales)$0.00
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 $44.00
  
Stocks Sold$0.00
Stocks Purchased$0.00
Changes to Net Income$0.00
  
Invested Capital$38,300.00
Total Income$44.00
Percent Income Generated0.11%
  
Value StatementOct-2014
  
Stocks$30,397.00
Options$0.00
Margin Used$0.00
Starting Value$30,397.00
  
Stocks$30,298.00
Options$0.00
Margin Used$0.00
Margin Returned$0.00
  
Total Income $44.00
Stocks Sold$0.00
Stocks Purchased$0.00
Ending Value$30,342.00
  
Total Change in Value($55.00)
Percent Change in Value-0.18%
  

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$38,300.00$187.750.49%
Oct$38,300.00$44.000.11%
Nov$0.00$0.000.00%
Dec$0.00$0.000.00%
Monthly Average$95,260.00$945.960.99%
Average Annual Return $9,459.559.93%

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$32,943.50$30,584.75($2,358.75)-7.16%
Oct$30,397.00$30,342.00($55.00)-0.18%
Nov$0.00$0.00$0.000.00%
Dec$0.00$0.00$0.000.00%
Monthly Average$88,927.00$89,552.12$625.120.70%
Average Annual Return $89,239.56$6,251.237.00%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$44.000.11%($55.00)-7.16%
Year-to-Date 2014$9,459.559.93%$6,251.237.00%
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$58,934.3744.49%$41,664.4134.01%
Average Annual Return 2010-Present 8.27% 7.94%