Wednesday, November 23, 2011

SPY - New Position

A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2011SPYCSP Margin UsedCSP 100 SPY @ 96.00 ($9,600.00) 
11/23/2011SPYInitial Put OptionSTO 1 Jan12 70.00 Put @ 1.09  $109.28

Position Summary

Cost Basis($9,600.00)
Income Generated$109.28
Percent Income Generated1.14%
Annualized Income Generated7.16%
Net Profit If Assigned$109.28
Percent Return If Assigned1.14%
Annualized Return If Assigned7.16%
Days Held to Expiration58 days