Friday, May 30, 2014

Options Expiration Report for May 30 2014

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BAX$73.07P$72.005/30/201431$7,200.00$77.911.08%12.74%
BX$29.44P$28.005/30/201429$2,800.00$37.091.32%16.67%
CME$69.60P$68.005/30/201428$6,800.00$74.091.09%14.20%
JOY$59.76P$56.505/30/201429$5,650.00$72.911.29%16.24%
MRK$58.20P$56.005/30/201428$5,600.00$64.911.16%15.11%
TTM$37.26P$34.005/30/201429$3,400.00$38.911.14%14.40%
UNH$75.24P$74.005/30/201431$7,400.00$97.091.31%15.45%
WMB$42.83P$42.005/30/201428$4,200.00$51.091.22%15.86%

The following CSP position was assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
COH$44.11P$43.005/30/201429$4,300.00$49.091.14%14.37%

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

Trade History for Abercrombie & Fitch

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2014ANF CSP Margin UsedCSP 100 ANF @ 39.00 ($3,900.00) 
3/6/2014ANF$41.49Initial Put OptionSTO 1 MAR 28 '14 39 Put @ 0.47Expired $47.11
3/28/2014ANF CSP Margin ReturnedCSP 100 ANF @ -39.00 $3,900.00 
3/28/2014ANF$36.70Stock AssignedAS 1 MAR 28 '14 39 Put @ -39.00 ($3,900.00) 
5/1/2014ANF$38.75Continued TradeSTO 1 MAY 30 '14 39 Call @ 2.13Expired $212.90
5/30/2014ANF  Totals ($3,900.00)$260.01
DTE85  Percent Income/Annualized 6.67%28.63%

Trade History for General Motors

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52Expired $51.91
5/30/2014GM  Totals ($3,600.00)$87.84
DTE84  Percent Income/Annualized 2.44%10.60%

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.