Tuesday, April 29, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BAX$73.07P$72.005/30/201431$7,200.00$77.911.08%12.74%
MSFT$40.55P$39.505/23/201424$3,950.00$47.091.19%18.13%
ORCL$40.10P$39.005/23/201424$3,900.00$39.091.00%15.24%
UNH$75.24P$74.005/30/201431$7,400.00$97.091.31%15.45%

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.