Wednesday, March 11, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ABBV$55.82P$54.503/27/201516$5,450.00$63.061.16%26.40%
BHP$45.69P$45.003/20/201510$4,500.00$66.131.47%53.64%
MCD$96.25P$95.003/27/201516$9,500.00$99.211.04%23.82%
YUM$77.51P$76.003/27/201516$7,600.00$91.911.21%27.59%

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.