The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CBS | $53.52 | P | $51.50 | 1/30/2015 | 24 | $5,150.00 | $68.91 | 1.34% | 20.35% |
| COH | $36.90 | P | $35.50 | 1/30/2015 | 25 | $3,550.00 | $79.61 | 2.24% | 32.74% |
| DIS | $91.94 | P | $90.00 | 1/30/2015 | 24 | $9,000.00 | $116.26 | 1.29% | 19.65% |
| GDX | $18.95 | P | $18.00 | 1/30/2015 | 25 | $1,800.00 | $51.91 | 2.88% | 42.10% |
| GPS | $41.50 | P | $40.00 | 1/30/2015 | 24 | $4,000.00 | $49.26 | 1.23% | 18.73% |
| PM | $80.15 | P | $80.00 | 1/30/2015 | 25 | $8,000.00 | $111.26 | 1.39% | 20.30% |
| TEVA | $55.40 | P | $54.00 | 1/30/2015 | 25 | $5,400.00 | $98.91 | 1.83% | 26.74% |
| YUM | $71.90 | P | $70.00 | 1/30/2015 | 25 | $7,000.00 | $109.26 | 1.56% | 22.79% |
The following CSP positions were assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | $71.95 | P | $72.00 | 1/30/2015 | 25 | $7,200.00 | $142.26 | 1.98% | 28.85% |
The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| FLR | $58.35 | P | $56.50 | 1/30/2015 | 25 | $5,650.00 | $104.61 | 1.85% | 27.03% |
Trade History for Fluor (FLR)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 7/7/2014 | FLR | CSP Margin Used | CSP 100 FLR @ 76.00 | ($7,600.00) | |||
| 7/7/2014 | FLR | $78.00 | Initial Put Option | STO 1 AUG 01 '14 76 Put @ 1.04 | Assigned | $103.91 | |
| 8/1/2014 | FLR | CSP Margin Returned | CSP 100 FLR @ -76.00 | $7,600.00 | |||
| 8/1/2014 | FLR | $73.25 | Stock Assigned | AS 1 AUG 01 '14 76 Put @ -76.00 | ($7,600.00) | ||
| 10/2/2014 | FLR | Dividend Received | DIV 100 Dividend @ 0.21 | $21.00 | |||
| 1/5/2015 | FLR | Dividend Received | DIV 100 Dividend @ 0.21 | $21.00 | |||
| 1/5/2015 | FLR | CSP Margin Used | CSP 100 FLR @ 56.50 | ($5,650.00) | |||
| 1/5/2015 | FLR | $58.35 | Initial Put Option | STO 1 JAN 30 '15 56.5 Put @ 1.05 | Assigned | $104.61 | |
| 1/30/2015 | FLR | CSP Margin Returned | CSP 100 FLR @ -56.50 | $5,650.00 | |||
| 1/30/2015 | FLR | $53.59 | Stock Assigned | AS 1 JAN 30 '15 56.5 Put @ -56.50 | ($5,650.00) | ||
| 1/5/2015 | FLR | Combined Cost Basis | $13,250.00 200 @ 66.25 | ||||
| 1/5/2015 | FLR | Totals | ($13,250.00) | $250.52 | |||
| DTE | 209 | Percent Income/Annualized | 1.89% | 3.30% |
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.
