Saturday, May 17, 2014

Options Expiration Report for May 17 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
INFY$53.32P$52.505/17/201416$5,250.00$74.091.41%32.19%
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%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for Weight Watchers

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013WTW CSP Margin UsedCSP 100 WTW @ 47.50 ($4,750.00) 
1/23/2013WTW$55.17Initial Put OptionSTO 1 FEB 16 '13 47.50 Put @ 0.64Assigned $64.11
2/15/2013WTW CSP Margin ReturnedCSP 100 WTW @ -47.50 $4,750.00 
2/15/2013WTW$44.69Stock AssignedAS 1 FEB 16 '13 47.50 Put @ -47.50 ($4,750.00) 
4/12/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
8/1/2013WTW$47.03Continued TradeSTO 1 AUG 17 '13 52.50 Call @ 0.65Expired $64.93
10/11/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
10/29/2013WTW$39.52Continued TradeSTO 1 NOV 14 '13 47.50 Call @ 0.19Expired $18.93
4/9/2014WTW$21.78Continued TradeSTO 1 MAY 17 '14 24 Call @ 0.54Expired $54.09
5/17/2014WTW  Totals ($4,750.00)$237.06
DTE479  Percent Income/Annualized 4.99%3.80%

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.