Saturday, March 1, 2014

Options Expiration Report for Feb 28 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
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%
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%
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%
VLO$48.85P$45.002/28/201425$4,500.00$50.931.13%16.52%

The following CC positions were called away at the strike price. All prices include IB commissions.

Trade History for Accenture

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 @ 1.54Assigned $153.93
2/28/2014ACN$83.35Stock CalledAS 1 FEB 28 '14 80 Call @ 80.00  $7,999.85
2/28/2014ACN  Net Cost/Profit-Loss ($8,000.00)$244.71
Days Held56  Percent Profit-Loss/Annualized 3.06%19.94%

Trade History for Agrium

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 @ 1.52Assigned $151.93
2/28/2014AGU$92.28Stock CalledAS 1 FEB 28 '14 89 Call @ 89.00  $8,899.83
2/28/2014AGU  Net Cost/Profit-Loss ($8,900.00)$259.69
Days Held50  Percent Profit-Loss/Annualized 2.92%21.30%

Trade History for Kohls

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 @ 0.64Assigned $64.11
2/28/2014KSS$56.19Stock CalledAS 1 FEB 28 '14 53.5 Call @ 53.50  $5,349.90
2/28/2014KSS  Net Cost/Profit-Loss ($5,350.00)$138.12
Days Held46  Percent Profit-Loss/Annualized 2.58%20.49%

Trade History for Marathon Oil

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 @ 0.18Assigned $17.93
2/28/2014MRO$33.50Stock CalledAS 1 FEB 28 '14 33.5 Call @ 33.50  $3,349.93
3/10/2014MRO Dividend ReceivedDIV 100 Dividend @ 0.19  $19.00
2/28/2014MRO  Net Cost/Profit-Loss ($3,350.00)$71.97
Days Held50  Percent Profit-Loss/Annualized 2.15%15.68%

Trade History for Sysco

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 @ 0.44Assigned $44.11
2/28/2014SYY$36.02Stock CalledAS 1 FEB 28 '14 35.5 Call @ 35.50  $3,549.93
2/28/2014SYY  Net Cost/Profit-Loss ($3,550.00)$78.15
Days Held56  Percent Profit-Loss/Annualized 2.20%14.35%

Trade History for Target

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014TGT CSP Margin UsedCSP 100 TGT @ 62.00 ($6,200.00) 
1/3/2014TGT$63.47Initial Put OptionSTO 1 JAN 31 '14 62 Put @ 0.64Assigned $64.11
1/31/2014TGT CSP Margin ReturnedCSP 100 TGT @ -62.00 $6,200.00 
1/31/2014TGT$56.64Stock AssignedAS 1 JAN 31 '14 62 Put @ -62.00 ($6,200.00) 
2/28/2014TGT$62.55Continued TradeSTO 1 FEB 28 '14 62.5 Call @ 0.22Assigned $22.11
2/28/2014TGT$62.54Stock CalledAS 1 FEB 28 '14 62.5 Call @ 62.50  $6,249.88
3/10/2014TGT Dividend ReceivedDIV 100 Dividend @ 0.43  $43.00
2/28/2014TGT  Net Cost/Profit-Loss ($6,200.00)$179.10
Days Held56  Percent Profit-Loss/Annualized 2.89%18.83%

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

Trade History for HollyFrontier

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 @ 0.34Expired $34.11
2/28/2014HFC  Totals ($4,750.00)$88.22
DTE46  Percent Income/Annualized 1.86%14.74%

Trade History for Nucor

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 @ 0.19Expired $19.11
2/28/2014NUE  Totals ($5,100.00)$73.04
DTE56  Percent Income/Annualized 1.43%9.33%

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.