Monday, June 2, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CME$71.95P$70.006/27/201425$7,000.00$74.091.06%15.45%
KSS$54.28P$53.006/27/201425$5,300.00$72.911.38%20.08%
MOS$49.84P$49.006/27/201425$4,900.00$59.441.21%17.71%
WFM$37.76P$37.006/27/201425$3,700.00$49.091.33%19.37%

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.