Monday, January 13, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CHK$25.54P$25.001/31/201418$2,500.00$37.111.48%30.10%
ETN$75.08P$73.001/31/201418$7,300.00$74.111.02%20.59%
HFC$49.30P$47.501/31/201418$4,750.00$54.111.14%23.10%
KSS$54.21P$53.501/31/201418$5,350.00$74.111.39%28.09%
MRVL$15.25P$14.501/31/201418$1,450.00$21.931.51%30.67%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.