Sunday, March 29, 2015

Options Expiration Report for Mar 27 1015

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
ABBV$55.82P$54.503/27/201516$5,450.00$63.061.16%26.40%
BMY$61.99P$61.003/27/201524$6,100.00$79.261.30%19.76%
MCD$96.25P$95.003/27/201516$9,500.00$99.211.04%23.82%
NUE$47.03P$45.503/27/201525$4,550.00$57.261.26%18.37%
SBUX$94.07P$93.003/27/201524$9,300.00$101.261.09%16.56%
YUM$77.51P$76.003/27/201516$7,600.00$91.911.21%27.59%

The following CSP positions were assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BAX$69.32P$69.003/27/201524$6,900.00$109.911.59%24.23%
PM$82.89P$82.003/27/201525$8,200.00$113.911.39%20.28%
XOM$87.77P$86.003/27/201525$8,600.00$108.911.27%18.49%

The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
GDX$0.00P$20.003/27/201531$2,000.00$65.443.27%38.53%

Trade History for Market Vectors Gold Miners (GDX)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013GDX CSP Margin UsedCSP 100 GDX @ 42.50 ($4,250.00) 
1/23/2013GDX$44.56Initial Put OptionSTO 1 Feb13 42.50 Put @ 0.34Assigned $33.93
2/15/2013GDX CSP Margin ReturnedCSP 100 GDX @ -42.50 $4,250.00 
2/15/2013GDX$39.89Stock AssignedAS 1 Feb13 42.50 Put @ -42.50 ($4,250.00) 
12/30/2013GDX Dividend ReceivedDIV 100 Dividend @ 0.19  $19.10
12/29/2014GDX Dividend ReceivedDIV 100 Dividend @ 0.12  $12.10
2/24/2015GDX CSP Margin UsedCSP 100 GDX @ 20.00 ($2,000.00) 
2/24/2015GDX$20.42Initial Put OptionSTO 1 MAR 27 '15 20 Put @ 0.65Assigned $65.44
3/27/2015GDX CSP Margin ReturnedCSP 100 GDX @ -20.00 $2,000.00 
3/27/2015GDX$18.84Stock AssignedAS 1 MAR 27 '15 20 Put @ -20.00 ($2,000.00) 
3/20/2015GDX Combined Cost Basis$6,250.00 200 @ 31.25   
3/29/2015GDX  Totals ($6,250.00)$130.57
DTE795  Percent Income/Annualized 2.09%0.96%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for Medtronic (MDT)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014MDT CSP Margin UsedCSP 100 MDT @ 63.00 ($6,300.00) 
6/30/2014MDT$63.69Initial Put OptionSTO 1 JUL 25 '14 63 Put @ 0.86Assigned $86.09
7/25/2014MDT CSP Margin ReturnedCSP 100 MDT @ -63.00 $6,300.00 
7/25/2014MDT$62.90Stock AssignedAS 1 JUL 25 '14 63 Put @ -63.00 ($6,300.00) 
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91Expired $91.26
3/27/2015MDT  Totals ($6,300.00)$436.79
DTE270  Percent Income/Annualized 6.93%9.37%

Trade History for Occidental Petroleum (OXY)

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/2/2015OXY CSP Margin UsedCSP 100 OXY @ 74.50 ($7,450.00) 
3/2/2015OXY$71.95Initial Put OptionSTO 1 MAR 20 '15 74.5 Put @ 0.75Assigned $74.91
3/20/2015OXY CSP Margin ReturnedCSP 100 OXY @ -74.50 $7,450.00 
3/20/2015OXY$72.72Stock AssignedAS 1 MAR 20 '15 74.5 Put @ -74.50 ($7,450.00) 
3/29/2015OXY  Totals ($7,450.00)$74.91
DTE27  Percent Income/Annualized 1.01%13.59%

Definition of Terms

Price - Stock price when position was established.

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

EXPDT - Expiration Date.

Days - Days Held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.