Wednesday, October 30, 2013

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CMP$75.52P$75.0011/15/201316$7,500.00$109.931.47%33.44%
DE$82.21P$80.0011/15/201316$8,000.00$41.930.52%11.96%
GD$86.49P$85.0011/15/201316$8,500.00$64.930.76%17.43%
MXIM$29.42P$29.0011/15/201316$2,900.00$31.931.10%25.12%
OXY$96.06P$95.0011/15/201316$9,500.00$134.931.42%32.40%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.