Wednesday, January 8, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ANF$32.86P$31.001/31/201423$3,100.00$42.931.38%21.98%
BTU$17.94P$16.501/31/201423$1,650.00$20.931.27%20.13%
HAL$49.35P$47.001/31/201423$4,700.00$50.931.08%17.20%
OXY$94.57P$91.001/31/201423$9,100.00$95.931.05%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.