Thursday, October 13, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ADI$60.73P$55.0011/18/201636$5,500.00$40.920.74%7.54%
DE$86.40P$77.5011/18/201636$7,750.00$30.920.40%4.05%
MO$62.76P$60.0010/28/201615$6,000.00$20.920.35%8.48%
XLE$70.21P$65.0011/4/201622$6,500.00$21.920.34%5.59%
XLK$47.24P$45.5011/4/201622$4,550.00$19.920.44%7.26%
YUM$89.66P$84.0010/28/201615$8,400.00$26.920.32%7.80%

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.