Tuesday, March 3, 2015

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BAX$69.32P$69.003/27/201524$6,900.00$109.911.59%24.23%
BMY$61.99P$61.003/27/201524$6,100.00$79.261.30%19.76%
SBUX$94.07P$93.003/27/201524$9,300.00$101.261.09%16.56%

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.