I had 3 CSP positions for Jan 18 2014 expiration.
The following CSP position expired and was closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| PRU | $90.41 | P | $90.00 | 1/18/2014 | 15 | $9,000.00 | $123.11 | 1.37% | 33.29% |
The following CSP positions were assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GIS | $49.34 | P | $49.00 | 1/18/2014 | 15 | $4,900.00 | $53.11 | 1.08% | 26.37% |
| YUM | $75.56 | P | $75.00 | 1/18/2014 | 15 | $7,500.00 | $116.93 | 1.56% | 37.94% |
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.
