Saturday, March 29, 2014

Options Expiration Report for Mar 28 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
CHK$25.44P$24.503/28/201422$2,450.00$32.111.31%21.74%
HAL$56.15P$54.503/28/201421$5,450.00$56.931.04%18.16%
KSS$54.87P$53.003/28/201422$5,300.00$60.931.15%19.07%
OXY$96.16P$95.003/28/201422$9,500.00$112.111.18%19.58%
SVXY$59.86P$49.003/28/201417$4,900.00$53.931.10%23.63%
SVXY$55.25P$44.003/28/201414$4,400.00$54.111.23%32.06%
UNH$77.27P$76.003/28/201421$7,600.00$86.931.14%19.88%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ANF$41.49P$39.003/28/201422$3,900.00$47.111.21%20.04%
GM$37.62P$36.003/28/201421$3,600.00$35.931.00%17.35%

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.