Friday, March 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
GM$37.62P$36.003/28/201421$3,600.00$35.931.00%17.35%
HAL$56.15P$54.503/28/201421$5,450.00$56.931.04%18.16%
UNH$77.27P$76.003/28/201421$7,600.00$86.931.14%19.88%

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.