Thursday, May 1, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BX$29.44P$28.005/30/201429$2,800.00$37.091.32%16.67%
COH$44.11P$43.005/30/201429$4,300.00$49.091.14%14.37%
INFY$53.32P$52.505/17/201416$5,250.00$74.091.41%32.19%
JOY$59.76P$56.505/30/201429$5,650.00$72.911.29%16.24%
TTM$37.26P$34.005/30/201429$3,400.00$38.911.14%14.40%

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.