Thursday, March 6, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
ANF$41.49P$39.003/28/201422$3,900.00$47.111.21%20.04%
BBY$25.12P$24.003/22/201416$2,400.00$34.931.46%33.20%
CHK$25.44P$24.503/28/201422$2,450.00$32.111.31%21.74%
KSS$54.87P$53.003/28/201422$5,300.00$60.931.15%19.07%
OXY$96.16P$95.003/28/201422$9,500.00$112.111.18%19.58%

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.