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.