Saturday, January 18, 2014

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.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
PRU$90.41P$90.001/18/201415$9,000.00$123.111.37%33.29%

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
GIS$49.34P$49.001/18/201415$4,900.00$53.111.08%26.37%
YUM$75.56P$75.001/18/201415$7,500.00$116.931.56%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.