I had 2 CSP positions for Jan 24 2014 expiration. Both positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | $37.62 | P | $37.00 | 1/24/2014 | 21 | $3,700.00 | $37.11 | 1.00% | 17.43% |
| WMB | $38.00 | P | $37.00 | 1/24/2014 | 21 | $3,700.00 | $33.11 | 0.89% | 15.55% |
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.
