Sunday, November 17, 2013

Summary of Closed Positions

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ALTR$32.29P$31.0011/15/201323$3,100.00$34.111.10%17.46%
BAX$65.26P$65.0011/15/201323$6,500.00$77.931.20%19.03%
COH$48.45P$47.0011/15/201323$4,700.00$58.931.25%19.90%
DE$82.21P$80.0011/15/201316$8,000.00$41.930.52%11.96%
GD$86.49P$85.0011/15/201316$8,500.00$64.930.76%17.43%
GDX$25.19P$23.0011/15/201323$2,300.00$23.711.03%16.36%
GPS$36.89P$36.0011/15/201323$3,600.00$58.931.64%25.98%
INTC$23.73P$23.0011/15/201323$2,300.00$20.930.91%14.44%
MXIM$29.42P$29.0011/15/201316$2,900.00$31.931.10%25.12%
NUE$51.17P$50.0011/15/201323$5,000.00$57.481.15%18.24%
OXY$96.06P$95.0011/15/201316$9,500.00$134.931.42%32.40%
SVXY$112.32P$89.0011/15/201323$8,900.00$88.931.00%15.86%
TJX$58.70P$57.5011/15/201323$5,750.00$60.931.06%16.82%

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 held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.