Friday, May 2, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CME$69.60P$68.005/30/201428$6,800.00$74.091.09%14.20%
MRK$58.20P$56.005/30/201428$5,600.00$64.911.16%15.11%
SBUX$70.69P$70.005/17/201415$7,000.00$80.911.16%28.13%
TSO$55.79P$55.005/17/201415$5,500.00$90.911.65%40.22%
WMB$42.83P$42.005/30/201428$4,200.00$51.091.22%15.86%

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.