Friday, February 28, 2014

YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36Expired $36.11
2/28/2014YUM$74.00Continued TradeYUM 1 MAR 07 '14 75 Call @ 0.26  $26.11
3/7/2014YUM  Totals ($7,500.00)$179.15
DTE63  Percent Income/Annualized 2.39%13.84%

TGT - Continued

A continuation trade was made today on Target (TGT). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36Expired $36.11
2/28/2014YUM$74.00Continued TradeSTO 1 MAR 07 '14 75 Call @ 0.26  $26.11
3/7/2014YUM  Totals ($7,500.00)$179.15
DTE63  Percent Income/Annualized 2.39%13.84%

Saturday, February 22, 2014

Options Expiration Report for Feb 22 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
GME$33.83P$31.002/22/201419$3,100.00$31.111.00%19.28%
SVXY$52.18P$40.002/22/201419$4,000.00$54.111.35%25.99%

The following CC position was called away at the strike price. All prices include IB commissions.

Trade History for General Mills

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014GIS CSP Margin UsedCSP 100 GIS @ 49.00 ($4,900.00) 
1/3/2014GIS$49.34Initial Put OptionSTO 1 JAN 18 '14 49 Put @ 0.53Assigned $53.11
1/18/2014GIS CSP Margin ReturnedCSP 100 GIS @ -49.00 $4,900.00 
1/18/2014GIS$48.28Stock AssignedAS 1 JAN 18 '14 49 Put @ -49.00 ($4,900.00) 
2/11/2014GIS$48.77Continued TradeSTO 1 FEB 22 '14 49 Call @ 0.40Assigned $40.11
2/22/2014GIS$49.51Stock CalledAS 1 FEB 22 '14 49 Call @ 49.00  $4,899.90
2/22/2014GIS  Net Cost/Profit-Loss ($4,900.00)$93.12
Days Held50  Percent Profit-Loss/Annualized 1.90%13.87%

The following CC position expired and will be continued. All prices include IB commissions.

Trade History for Yum Brands

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36Expired $36.11
2/22/2014YUM  Totals ($7,500.00)$153.04
DTE50  Percent Income/Annualized 2.04%14.90%

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.

Sunday, February 16, 2014

Options Expiration Report for Feb 14 2014

Options Expiration Report for Feb 14 2014

I had 2 positions for Feb 14 2014 expiration.

The following CSP position expired and was closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
CHK$25.99P$25.002/14/201411$2,500.00$41.931.68%55.65%

The following CC position was called away at the strike price. All prices include IB commissions.

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/8/2014OXY CSP Margin UsedCSP 100 OXY @ 91.00 ($9,100.00) 
1/8/2014OXY$94.57Initial Put OptionSTO 1 JAN 31 '14 91 Put @ 0.96Assigned $95.93
1/31/2014OXY CSP Margin ReturnedCSP 100 OXY @ -91.00 $9,100.00 
1/31/2014OXY$87.55Stock AssignedAS 1 JAN 31 '14 91 Put @ -91.00 ($9,100.00) 
2/7/2014OXY$90.90Continued TradeSTO 1 FEB 14 '14 91 Call @ 0.93Assigned $93.11
2/14/2014OXY$95.76Stock CalledAS 1 FEB 14 '14 91 Call @ 91.00  $9,099.83
2/14/2014OXY  Net Cost/Profit-Loss ($9,100.00)$188.87
Days Held37  Percent Profit-Loss/Annualized 2.08%20.47%

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.

Tuesday, February 11, 2014

YUM - Continued

A continuation trade was made today on Company Name (xxxx). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014YUM CSP Margin UsedCSP 100 YUM @ 75.00 ($7,500.00) 
1/3/2014YUM$75.56Initial Put OptionSTO 1 JAN 18 '14 75 Put @ 1.17Assigned $116.93
1/18/2014YUM CSP Margin ReturnedCSP 100 YUM @ -75.00 $7,500.00 
1/18/2014YUM$72.10Stock AssignedAS 1 JAN 18 '14 75 Put @ -75.00 ($7,500.00) 
2/11/2014YUM$73.56Continued TradeSTO 1 FEB 22 '14 75 Call @ 0.36  $36.11
2/22/2014YUM  Totals ($7,500.00)$153.04
DTE50  Percent Income/Annualized 2.04%14.90%

SIL - Continued

A continuation trade was made today on Global X Silver Miners ETF (SIL). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
8/30/2013SIL CSP Margin UsedCSP 100 SIL @ 14.00 ($1,400.00) 
8/30/2013SIL$15.33Initial Put OptionSTO 1 SEP 21 '13 Put @ 0.14Expired $14.11
9/20/2013SIL CSP Margin ReturnedCSP 100 SIL @ -14.00 $1,400.00 
9/20/2013SIL Stock AssignedAS 1 SEP 21 '13 Put @ -14.00 ($1,400.00) 
10/22/2013SIL$13.59Continued TradeSTO 1 NOV 16 '13 Call @ 0.39Expired $39.11
1/8/2014SIL Dividend ReceivedDIV 100 Dividend @ 0.07  $7.42
2/11/2014SIL$13.73Continued TradeSTO 1 MAR 22 '14 14 Call @ 0.49  $48.50
3/22/2014SIL  Totals ($1,400.00)$109.14
DTE204  Percent Income/Annualized 7.80%13.95%

NUE - Continued

A continuation trade was made today on Nucor Corporation (NUE). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19  $19.11
2/28/2014NUE  Totals ($5,100.00)$73.04
DTE56  Percent Income/Annualized 1.43%9.33%

MRO - Continued

A continuation trade was made today on Marathon Oil (MRO). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014MRO CSP Margin UsedCSP 100 MRO @ 33.50 ($3,350.00) 
1/9/2014MRO$34.33Initial Put OptionSTO 1 JAN 31 '14 33.5 Put @ 0.35Assigned $35.11
1/31/2014MRO CSP Margin ReturnedCSP 100 MRO @ -33.50 $3,350.00 
1/31/2014MRO$32.80Stock AssignedAS 1 JAN 31 '14 33.5 Put @ -33.50 ($3,350.00) 
2/11/2014MRO$32.59Continued TradeSTO 1 FEB 28 '14 33.5 Call @ 0.18  $17.93
2/28/2014MRO  Totals ($3,350.00)$53.04
DTE50  Percent Income/Annualized 1.58%11.56%

KSS - Continued

A continuation trade was made today on Kohls (KSS). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/13/2014KSS CSP Margin UsedCSP 100 KSS @ 53.50 ($5,350.00) 
1/13/2014KSS$54.21Initial Put OptionSTO 1 JAN 31 '14 53.5 Put @ 0.74Assigned $74.11
1/31/2014KSS CSP Margin ReturnedCSP 100 KSS @ -53.50 $5,350.00 
1/31/2014KSS$50.64Stock AssignedAS 1 JAN 31 '14 53.5 Put @ -53.50 ($5,350.00) 
2/11/2014KSS$51.25Continued TradeSTO 1 FEB 28 '14 53.5 Call @ 0.64  $64.11
2/28/2014KSS  Totals ($5,350.00)$138.22
DTE46  Percent Income/Annualized 2.58%20.50%

HFC - Continued

A continuation trade was made today on HollyFrontier (HFC). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/13/2014HFC CSP Margin UsedCSP 100 HFC @ 47.50 ($4,750.00) 
1/13/2014HFC$49.30Initial Put OptionSTO 1 JAN 31 '14 47.5 Put @ 0.54Assigned $54.11
1/31/2014HFC CSP Margin ReturnedCSP 100 HFC @ -47.50 $4,750.00 
1/31/2014HFC$46.30Stock AssignedAS 1 JAN 31 '14 47.5 Put @ -47.50 ($4,750.00) 
2/11/2014HFC$44.63Continued TradeSTO 1 FEB 28 '14 47.5 Call @ 0.34  $34.11
2/28/2014HFC  Totals ($4,750.00)$88.22
DTE46  Percent Income/Annualized 1.86%14.74%

GIS - Continued

A continuation trade was made today on General Mills(GIS). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014GIS CSP Margin UsedCSP 100 GIS @ 49.00 ($4,900.00) 
1/3/2014GIS$49.34Initial Put OptionSTO 1 JAN 18 '14 49 Put @ 0.53Assigned $53.11
1/18/2014GIS CSP Margin ReturnedCSP 100 GIS @ -49.00 $4,900.00 
1/18/2014GIS$48.28Stock AssignedAS 1 JAN 18 '14 49 Put @ -49.00 ($4,900.00) 
2/11/2014GIS$48.77Continued TradeSTO 1 FEB 22 '14 49 Call @ 0.40  $40.11
2/22/2014GIS  Totals ($4,900.00)$93.22
DTE50  Percent Income/Annualized 1.90%13.89%

Saturday, February 8, 2014

Options Expiration Report for Feb 07 2014

Options Expiration Report for Feb 07 2014

I had 2 CC positions for Feb 07 2014 expiration. Both positions were called away. All prices include IB commissions.

Trade History for Joy Global (JOY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014JOY CSP Margin UsedCSP 100 JOY @ 53.00 ($5,300.00) 
1/9/2014JOY$55.12Initial Put OptionSTO 1 JAN 31 '14 53 Put @ 0.57Assigned $56.93
1/31/2014JOY CSP Margin ReturnedCSP 100 JOY @ -53.00 $5,300.00 
1/31/2014JOY$52.77Stock AssignedAS 1 JAN 31 '14 53 Put @ -53.00 ($5,300.00) 
2/4/2014JOY$52.85Continued TradeSTO 1 FEB 7 '14 53 Call @ 0.54Assigned $53.93
2/7/2014JOY$54.79Stock CalledAS 1 FEB 7 '14 53 Call @ 53.00  $5,299.90
2/7/2014JOY  Net Cost/Profit-Loss ($5,300.00)$110.76
Days Held29  Percent Profit-Loss/Annualized 2.09%26.30%

Trade History for Mosaic (MOS)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014MOS CSP Margin UsedCSP 100 MOS @ 45.00 ($4,500.00) 
1/9/2014MOS$46.11Initial Put OptionSTO 1 JAN 31 '14 45 Put @ 0.55Assigned $54.93
1/31/2014MOS CSP Margin ReturnedCSP 100 MOS @ -45.00 $4,500.00 
1/31/2014MOS$44.66Stock AssignedAS 1 JAN 31 '14 45 Put @ -45.00 ($4,500.00) 
2/3/2014MOS$45.20Continued TradeSTO 1 FEB 7 '14 45 Call @ 0.69Assigned $68.93
2/7/2014MOS$46.45Stock CalledAS 1 FEB 7 '14 45 Call @ 45.00  $4,499.91
2/7/2014MOS  Net Cost/Profit-Loss ($4,500.00)$123.77
Days Held29  Percent Profit-Loss/Annualized 2.75%34.62%

Friday, February 7, 2014

SYY - Continued

A continuation trade was made today on Sysco (SYY). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014SYY CSP Margin UsedCSP 100 SYY @ 35.50 ($3,550.00) 
1/3/2014SYY$36.04Initial Put OptionSTO 1 JAN 31 '14 35.5 Put @ 0.34Assigned $34.11
1/31/2014SYY CSP Margin ReturnedCSP 100 SYY @ -35.50 $3,550.00 
1/31/2014SYY$35.08Stock AssignedAS 1 JAN 31 '14 35.5 Put @ -35.50 ($3,550.00) 
2/7/2014SYY$35.46Continued TradeSTO 1 FEB 28 '14 35.5 Call @ 0.44  $44.11
2/28/2014SYY  Totals ($3,550.00)$78.22
DTE56  Percent Income/Annualized 2.20%14.36%

OXY - Continued

A continuation trade was made today on Occidental Petroleum (OXY). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/8/2014OXY CSP Margin UsedCSP 100 OXY @ 91.00 ($9,100.00) 
1/8/2014OXY$94.57Initial Put OptionSTO 1 JAN 31 '14 91 Put @ 0.96Assigned $95.93
1/31/2014OXY CSP Margin ReturnedCSP 100 OXY @ -91.00 $9,100.00 
1/31/2014OXY$87.55Stock AssignedAS 1 JAN 31 '14 91 Put @ -91.00 ($9,100.00) 
2/7/2014OXY$90.90Continued TradeSTO 1 FEB 14 '14 91 Call @ 0.93  $93.11
2/14/2014OXY  Totals ($9,100.00)$189.04
DTE37  Percent Income/Annualized 2.08%20.49%

AGU - Continued

A continuation trade was made today on Agrium (AGU). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014AGU CSP Margin UsedCSP 100 AGU @ 89.00 ($8,900.00) 
1/9/2014AGU$90.28Initial Put OptionSTO 1 JAN 31 '14 89 Put @ 1.08Assigned $107.93
1/31/2014AGU CSP Margin ReturnedCSP 100 AGU @ -89.00 $8,900.00 
1/31/2014AGU$87.09Stock AssignedAS 1 JAN 31 '14 89 Put @ -89.00 ($8,900.00) 
2/7/2014AGU$87.52Continued TradeSTO 1 FEB 28 '14 89 Call @ 1.52  $151.93
2/28/2014AGU  Totals ($8,900.00)$259.86
DTE50  Percent Income/Annualized 2.92%21.31%

ACN - Continued

A continuation trade was made today on Accenture (ACN). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014ACN CSP Margin UsedCSP 100 ACN @ 80.00 ($8,000.00) 
1/3/2014ACN$83.84Initial Put OptionSTO 1 JAN 31 '14 80 Put @ 0.91Assigned $90.93
1/31/2014ACN CSP Margin ReturnedCSP 100 ACN @ -80.00 $8,000.00 
1/31/2014ACN$79.88Stock AssignedAS 1 JAN 31 '14 80 Put @ -80.00 ($8,000.00) 
2/7/2014ACN$80.22Continued TradeSTO 1 FEB 28 '14 80 Call @ 1.54  $153.93
2/28/2014ACN  Totals ($8,000.00)$244.86
DTE56  Percent Income/Annualized 3.06%19.95%

Tuesday, February 4, 2014

JOY - Continued

A continuation trade was made today on Joy Global (JOY). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014JOY CSP Margin UsedCSP 100 JOY @ 53.00 ($5,300.00) 
1/9/2014JOY$55.12Initial Put OptionSTO 1 JAN 31 '14 53 Put @ 0.57Assigned $56.93
1/31/2014JOY CSP Margin ReturnedCSP 100 JOY @ -53.00 $5,300.00 
1/31/2014JOY$52.77Stock AssignedAS 1 JAN 31 '14 53 Put @ -53.00 ($5,300.00) 
2/4/2014JOY$52.85Continued TradeSTO 1 FEB 7 '14 53 Call @ 0.54  $53.93
2/4/2014JOY  Totals ($5,300.00)$110.86
DTE26  Percent Income/Annualized 2.09%29.36%

Monday, February 3, 2014

MOS - Continued

A continuation trade was made today on Mosaic (MOS). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/9/2014MOS CSP Margin UsedCSP 100 MOS @ 45.00 ($4,500.00) 
1/9/2014MOS$46.11Initial Put OptionSTO 1 JAN 31 '14 45 Put @ 0.55Assigned $54.93
1/31/2014MOS CSP Margin ReturnedCSP 100 MOS @ -45.00 $4,500.00 
1/31/2014MOS$44.66Stock AssignedAS 1 JAN 31 '14 45 Put @ -45.00 ($4,500.00) 
2/3/2014MOS$45.20Continued TradeSTO 1 FEB 7 '14 45 Call @ 0.69  $68.93
2/7/2014MOS  Totals ($4,500.00)$123.86
DTE29  Percent Income/Annualized 2.75%34.64%

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ANF$33.65P$28.002/28/201425$2,800.00$31.111.11%16.22%
C$46.34P$44.002/28/201425$4,400.00$57.111.30%18.95%
CAT$92.42P$89.002/28/201425$8,900.00$91.111.02%14.95%
CHK$25.99P$25.002/14/201411$2,500.00$41.931.68%55.65%
COH$46.50P$45.002/28/201425$4,500.00$59.111.31%19.18%
COP$63.86P$62.002/28/201425$6,200.00$74.931.21%17.64%
GME$33.83P$31.002/22/201419$3,100.00$31.111.00%19.28%
INTC$23.95P$23.002/28/201425$2,300.00$24.931.08%15.83%
MSFT$36.48P$35.002/28/201425$3,500.00$46.931.34%19.58%
ORCL$35.84P$35.002/28/201425$3,500.00$49.111.40%20.49%
QCOM$73.32P$72.002/28/201425$7,200.00$99.701.38%20.22%
SVXY$52.18P$40.002/22/201419$4,000.00$54.111.35%25.99%
VLO$48.85P$45.002/28/201425$4,500.00$50.931.13%16.52%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.

Saturday, February 1, 2014

Options Expiration Report for Jan 31 2014

I had 22 CSP positions for Jan 31 2014 expiration.

The following 10 CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ABX$17.75P$16.501/31/201422$1,650.00$16.110.98%16.20%
ANF$32.86P$31.001/31/201423$3,100.00$42.931.38%21.98%
BTU$17.94P$16.501/31/201423$1,650.00$20.931.27%20.13%
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%
GLW$18.01P$17.001/31/201422$1,700.00$20.111.18%20.49%
HAL$49.35P$47.001/31/201423$4,700.00$50.931.08%17.20%
MRVL$15.25P$14.501/31/201418$1,450.00$21.931.51%30.67%
SVXY$133.23P$110.001/31/201428$11,000.00$104.110.95%12.34%
WAG$56.74P$55.001/31/201428$5,500.00$59.111.07%14.01%

The following 12 CSP positions were assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ACN$83.84P$80.001/31/201428$8,000.00$90.931.14%14.82%
AGU$90.28P$89.001/31/201422$8,900.00$107.931.21%20.12%
HFC$49.30P$47.501/31/201418$4,750.00$54.111.14%23.10%
JOY$55.12P$53.001/31/201422$5,300.00$56.931.07%18.47%
KO$40.55P$40.001/31/201428$4,000.00$40.111.00%13.07%
KSS$54.21P$53.501/31/201418$5,350.00$74.111.39%28.09%
MOS$46.11P$45.001/31/201422$4,500.00$54.931.22%20.25%
MRO$34.33P$33.501/31/201422$3,350.00$35.111.05%17.39%
NUE$52.76P$51.001/31/201428$5,100.00$53.931.06%13.78%
OXY$94.57P$91.001/31/201423$9,100.00$95.931.05%16.73%
SYY$36.04P$35.501/31/201428$3,550.00$34.110.96%12.53%
TGT$63.47P$62.001/31/201428$6,200.00$64.111.03%13.48%

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.