The following CSP positions were established today. All prices include IB commissions.
Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|
BAX | $73.07 | P | $72.00 | 5/30/2014 | 31 | $7,200.00 | $77.91 | 1.08% | 12.74% |
MSFT | $40.55 | P | $39.50 | 5/23/2014 | 24 | $3,950.00 | $47.09 | 1.19% | 18.13% |
ORCL | $40.10 | P | $39.00 | 5/23/2014 | 24 | $3,900.00 | $39.09 | 1.00% | 15.24% |
UNH | $75.24 | P | $74.00 | 5/30/2014 | 31 | $7,400.00 | $97.09 | 1.31% | 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.