Monday, January 5, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%
COH$36.90P$35.501/30/201525$3,550.00$79.612.24%32.74%
FLR$58.35P$56.501/30/201525$5,650.00$104.611.85%27.03%
GDX$18.95P$18.001/30/201525$1,800.00$51.912.88%42.10%
PM$80.15P$80.001/30/201525$8,000.00$111.261.39%20.30%
QCOM$71.95P$72.001/30/201525$7,200.00$142.261.98%28.85%
TEVA$55.40P$54.001/30/201525$5,400.00$98.911.83%26.74%
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%83.66%
YUM$71.90P$70.001/30/201525$7,000.00$109.261.56%22.79%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.