Saturday, March 22, 2014

Options Expiration Report for Mar 22 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BBY$25.12P$24.003/22/201416$2,400.00$34.931.46%33.20%

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

Trade History for Global X Silver Miners

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 @ 0.49Expired $48.50
3/22/2014SIL  Totals ($1,400.00)$109.14
DTE204  Percent Income/Annualized 7.80%13.95%

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.