Options Expiration Report for Jan 24 2014

I had 2 CSP positions for Jan 24 2014 expiration. Both positions expired and were closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
ORCL	$37.62	P	$37.00	1/24/2014	21	$3,700.00	$37.11	1.00%	17.43%
WMB	$38.00	P	$37.00	1/24/2014	21	$3,700.00	$33.11	0.89%	15.55%

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.

Options Expiration Report for Jan 18 2014

I had 3 CSP positions for Jan 18 2014 expiration.

The following CSP position expired and was closed. All prices include IB commissions.

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
PRU	$90.41	P	$90.00	1/18/2014	15	$9,000.00	$123.11	1.37%	33.29%

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

Stock	Price	Type	Strike	EXPDT	Days	Invested	Income	ROI	AROI
GIS	$49.34	P	$49.00	1/18/2014	15	$4,900.00	$53.11	1.08%	26.37%
YUM	$75.56	P	$75.00	1/18/2014	15	$7,500.00	$116.93	1.56%	37.94%

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.

New Position Summary

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

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
CHK	$25.54	P	$25.00	1/31/2014	18	$2,500.00	$37.11	1.48%	30.10%
ETN	$75.08	P	$73.00	1/31/2014	18	$7,300.00	$74.11	1.02%	20.59%
HFC	$49.30	P	$47.50	1/31/2014	18	$4,750.00	$54.11	1.14%	23.10%
KSS	$54.21	P	$53.50	1/31/2014	18	$5,350.00	$74.11	1.39%	28.09%
MRVL	$15.25	P	$14.50	1/31/2014	18	$1,450.00	$21.93	1.51%	30.67%

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.

New Position Summary

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

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
ABX	$17.75	P	$16.50	1/31/2014	22	$1,650.00	$16.11	0.98%	16.20%
AGU	$90.28	P	$89.00	1/31/2014	22	$8,900.00	$107.93	1.21%	20.12%
GLW	$18.01	P	$17.00	1/31/2014	22	$1,700.00	$20.11	1.18%	20.49%
JOY	$55.12	P	$53.00	1/31/2014	22	$5,300.00	$56.93	1.07%	18.47%
MOS	$46.11	P	$45.00	1/31/2014	22	$4,500.00	$54.93	1.22%	20.25%
MRO	$34.33	P	$33.50	1/31/2014	22	$3,350.00	$35.11	1.05%	17.39%

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.

New Position Summary

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

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
ANF	$32.86	P	$31.00	1/31/2014	23	$3,100.00	$42.93	1.38%	21.98%
BTU	$17.94	P	$16.50	1/31/2014	23	$1,650.00	$20.93	1.27%	20.13%
HAL	$49.35	P	$47.00	1/31/2014	23	$4,700.00	$50.93	1.08%	17.20%
OXY	$94.57	P	$91.00	1/31/2014	23	$9,100.00	$95.93	1.05%	16.73%

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.

New Position Summary

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

Stock	Price	Type	Strike	EXPDT	DTE	Invested	Income	ROI	AROI
ACN	$83.84	P	$80.00	1/31/2014	28	$8,000.00	$90.93	1.14%	14.82%
GIS	$49.34	P	$49.00	1/18/2014	15	$4,900.00	$53.11	1.08%	26.37%
KO	$40.55	P	$40.00	1/31/2014	28	$4,000.00	$40.11	1.00%	13.07%
NUE	$52.76	P	$51.00	1/31/2014	28	$5,100.00	$53.93	1.06%	13.78%
ORCL	$37.62	P	$37.00	1/24/2014	21	$3,700.00	$37.11	1.00%	17.43%
PRU	$90.41	P	$90.00	1/18/2014	15	$9,000.00	$123.11	1.37%	33.29%
SVXY	$133.23	P	$110.00	1/31/2014	28	$11,000.00	$104.11	0.95%	12.34%
SYY	$36.04	P	$35.50	1/31/2014	28	$3,550.00	$34.11	0.96%	12.53%
TGT	$63.47	P	$62.00	1/31/2014	28	$6,200.00	$64.11	1.03%	13.48%
WAG	$56.74	P	$55.00	1/31/2014	28	$5,500.00	$59.11	1.07%	14.01%
WMB	$38.00	P	$37.00	1/24/2014	21	$3,700.00	$33.11	0.89%	15.55%
YUM	$75.56	P	$75.00	1/18/2014	15	$7,500.00	$116.93	1.56%	37.94%

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.