Monday, July 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
FLR$78.00P$76.008/1/201425$7,600.00$103.911.37%19.96%
MPC$79.50P$76.008/1/201425$7,600.00$98.911.30%17.29%

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.

Thursday, July 3, 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 @ 0.54Expired $54.09
7/3/2014WTW$20.49Continued TradeSTO 1 AUG 15 '14 23 Call @ 0.34  $34.09
8/15/2014WTW  Totals ($4,750.00)$271.15
DTE569  Percent Income/Annualized 5.71%3.66%

NUE - Continued

A continuation trade was made today on Nucor (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$50.59Continued TradeSTO 1 APR 25 '14 52 Call @ 0.91Expired $91.09
4/29/2014NUE$51.65Continued TradeSTO 1 MAY 23 '14 52 Call @ 0.84Expired $83.91
5/12/2014NUE Dividend ReceivedDIV 100 Dividend @ 0.37  $37.00
6/5/2014NUE$50.97Continued TradeSTO 1 JUN 27 '14 51.5 Call @ 0.63Expired $62.78
7/3/2014NUE$50.54Continued TradeSTO 1 JUL 25 '14 51 Call @ 0.00   
7/25/2014NUE  Totals ($5,100.00)$400.05
DTE203  Percent Income/Annualized 7.84%14.10%

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 @ 0.49  $49.09
8/1/2014HFC  Totals ($4,650.00)$107.00
DTE58  Percent Income/Annualized 2.30%14.48%

BHP - Continued

A continuation trade was made today on BHP Billiton (BHP). All prices include IB commissions.

Trade History

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 @ 1.08  $108.09
8/15/2014BHP  Totals ($7,500.00)$533.95
DTE569  Percent Income/Annualized 7.12%4.57%

Tuesday, July 1, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CME$71.08P$68.508/1/201431$6,850.00$74.091.08%12.74%
NTAP$36.50P$35.008/1/201431$3,500.00$39.091.12%13.15%

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.

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 @ 0.62  $61.91
8/1/2014GM  Totals ($3,600.00)$224.84
DTE147  Percent Income/Annualized 6.25%15.51%

Monday, June 30, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
JOY$61.52P$59.507/25/201425$5,950.00$70.911.19%17.40%
KSS$52.65P$51.507/25/201425$5,150.00$62.911.22%17.83%
MDT$63.69P$63.007/25/201425$6,300.00$86.091.37%19.95%
WFM$38.68P$37.507/25/201425$3,750.00$49.911.33%19.43%
WMB$58.13P$57.007/25/201425$5,700.00$72.911.28%18.68%

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, June 28, 2014

Returns as of Jun 2014

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

Monthly Statement for Jun 2014

Income StatementJun-2014
  
Commissions($11.73)
Dividends$83.75
Broker Interest Paid and Received$0.00
Net Trades (Sales)$6,850.00
Net Trades (Purchases)($4,650.00)
Other Fees$0.00
Payment In Lieu of Dividends$0.00
Withholding Tax$0.00
Net Income $2,272.02
  
Stocks Sold($6,178.00)
Stocks Purchased$4,650.00
Changes to Net Income($1,528.00)
  
Invested Capital$72,000.00
Total Income$744.02
Percent Income Generated1.03%
  
Value StatementJun-2014
  
Stocks$29,792.00
Options$0.00
Margin Used$38,600.00
Starting Value$68,392.00
  
Stocks$27,997.00
Options$0.00
Margin Used$0.00
Margin Returned$38,600.00
  
Total Income $744.02
Stocks Sold$6,178.00
Stocks Purchased($4,650.00)
Ending Value$68,869.02
  
Total Change in Value$477.02
Percent Change in Value0.70%
  

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$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$108,283.33$1,134.621.05%
Average Annual Return $6,807.696.29%

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$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$102,035.92$102,943.98$908.060.89%
Average Annual Return $102,489.95$5,448.375.32%

Annual Returns for 2010-Present

Reporting PeriodIncome GeneratedIncome ReturnChange in ValueValue Return
This Expiration$744.021.03%$477.020.70%
Year-to-Date 2014$6,807.696.29%$5,448.375.32%
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$56,282.5140.85%$40,861.5532.32%
Average Annual Return 2010-Present 8.27% 7.94%

Options Expiration Report for Jun 27 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
CME$71.95P$70.006/27/201425$7,000.00$74.091.06%15.45%
FLR$75.04P$73.506/27/201424$7,350.00$74.091.01%15.33%
GDX$22.28P$22.006/27/201423$2,200.00$36.911.68%26.62%
KSS$54.28P$53.006/27/201425$5,300.00$72.911.38%20.08%
MOS$49.84P$49.006/27/201425$4,900.00$59.441.21%17.71%
NTAP$36.26P$35.006/27/201424$3,500.00$35.911.03%15.60%
WFM$37.76P$37.006/27/201425$3,700.00$49.091.33%19.37%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
HFC$47.91P$46.506/27/201424$4,650.00$57.911.25%18.94%

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

Trade History for Abercrombie & Fitch

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2014ANF CSP Margin UsedCSP 100 ANF @ 39.00 ($3,900.00) 
3/6/2014ANF$41.49Initial Put OptionSTO 1 MAR 28 '14 39 Put @ 0.47Expired $47.11
3/28/2014ANF CSP Margin ReturnedCSP 100 ANF @ -39.00 $3,900.00 
3/28/2014ANF$36.70Stock AssignedAS 1 MAR 28 '14 39 Put @ -39.00 ($3,900.00) 
5/1/2014ANF$38.75Continued TradeSTO 1 MAY 30 '14 39 Call @ 2.13Expired $212.90
6/2/2014ANF$38.58Continued TradeSTO 1 JUN 27 '14 39 Call @ 0.92Assigned $92.09
6/17/2014ANF Dividend ReceivedDIV 100 Dividend @ 0.20  $20.00
6/27/2014ANF$43.04Stock CalledAS 100 ANF @ -39.00 $0.00$3,900.00
6/27/2014ANF  Net Cost/Profit-Loss ($3,900.00)$372.10
Days Held113  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

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
6/27/2014GM  Totals ($3,600.00)$162.93
DTE112  Percent Income/Annualized 4.53%14.75%

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
4/8/2014NUE$50.59Continued TradeSTO 1 APR 25 '14 52 Call @ 0.91Expired $91.09
4/29/2014NUE$51.65Continued TradeSTO 1 MAY 23 '14 52 Call @ 0.84Expired $83.91
5/12/2014NUE Dividend ReceivedDIV 100 Dividend @ 0.37  $37.00
6/5/2014NUE$50.97Continued TradeSTO 1 JUN 27 '14 51.5 Call @ 0.63Expired $62.78
6/28/2014NUE  Totals ($5,100.00)$400.05
DTE176  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.