Saturday, October 19, 2013

Closed Summary for Oct13 Expiration

I've decided to post a summary of closed positions rather than post each individual position as I have in the past. This not only saves me time but also reduces the number of blog posts. The only time I'll post individual closed positions is when a position has more than one trade so that you can see the trade history. For all single trade positions, only a summary will be posted.

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BEN$50.46P$48.3310/18/201323$4,833.00$64.931.34%21.32%
BRCM$26.79P$26.0010/18/201323$2,600.00$33.931.31%20.71%
CHK$26.46P$25.0010/18/201323$2,500.00$26.931.08%17.09%
CLX$83.14P$82.5010/18/201323$8,250.00$93.931.14%18.07%
CMP$75.94P$75.0010/18/201323$7,500.00$104.111.39%22.03%
CVE$30.25P$30.0010/18/201323$3,000.00$43.931.46%23.24%
EEM$41.65P$40.5010/18/201323$4,050.00$44.931.11%17.61%
GDX$25.37P$22.5010/18/201323$2,250.00$21.250.94%14.99%
HCN$63.53P$62.5010/18/201323$6,250.00$78.931.26%20.04%
HCP$41.51P$40.0010/18/201323$4,000.00$38.930.97%15.45%
KIM$20.25P$20.0010/18/201323$2,000.00$34.111.71%27.07%
NBL$67.23P$65.0010/18/201323$6,500.00$63.930.98%15.61%
PG$78.54P$77.5010/18/201323$7,750.00$89.931.16%18.41%
QCOM$68.61P$67.5010/18/201323$6,750.00$82.231.22%19.33%
SVXY$111.17P$90.0010/18/201323$9,000.00$95.931.07%16.92%
SYY$32.01P$32.0010/18/201323$3,200.00$54.631.71%27.09%
TAP$50.23P$50.0010/18/201323$5,000.00$78.931.58%25.05%
TBT$75.12P$72.0010/18/201323$7,200.00$78.931.10%17.40%
USO$37.29P$36.0010/18/201323$3,600.00$33.930.94%14.96%

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 held.

ROI - Return on Investment.

AROI - Annualized Return on Investment.