Monday, February 3, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ANF$33.65P$28.002/28/201425$2,800.00$31.111.11%16.22%
C$46.34P$44.002/28/201425$4,400.00$57.111.30%18.95%
CAT$92.42P$89.002/28/201425$8,900.00$91.111.02%14.95%
CHK$25.99P$25.002/14/201411$2,500.00$41.931.68%55.65%
COH$46.50P$45.002/28/201425$4,500.00$59.111.31%19.18%
COP$63.86P$62.002/28/201425$6,200.00$74.931.21%17.64%
GME$33.83P$31.002/22/201419$3,100.00$31.111.00%19.28%
INTC$23.95P$23.002/28/201425$2,300.00$24.931.08%15.83%
MSFT$36.48P$35.002/28/201425$3,500.00$46.931.34%19.58%
ORCL$35.84P$35.002/28/201425$3,500.00$49.111.40%20.49%
QCOM$73.32P$72.002/28/201425$7,200.00$99.701.38%20.22%
SVXY$52.18P$40.002/22/201419$4,000.00$54.111.35%25.99%
VLO$48.85P$45.002/28/201425$4,500.00$50.931.13%16.52%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.