Friday, May 30, 2014

Options Expiration Report for May 30 2014

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BAX$73.07P$72.005/30/201431$7,200.00$77.911.08%12.74%
BX$29.44P$28.005/30/201429$2,800.00$37.091.32%16.67%
CME$69.60P$68.005/30/201428$6,800.00$74.091.09%14.20%
JOY$59.76P$56.505/30/201429$5,650.00$72.911.29%16.24%
MRK$58.20P$56.005/30/201428$5,600.00$64.911.16%15.11%
TTM$37.26P$34.005/30/201429$3,400.00$38.911.14%14.40%
UNH$75.24P$74.005/30/201431$7,400.00$97.091.31%15.45%
WMB$42.83P$42.005/30/201428$4,200.00$51.091.22%15.86%

The following CSP position was assigned at the strike price. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
COH$44.11P$43.005/30/201429$4,300.00$49.091.14%14.37%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for Abercrombie & Fitch

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2014ANF CSP Margin UsedCSP 100 ANF @ 39.00 ($3,900.00) 
3/6/2014ANF$41.49Initial Put OptionSTO 1 MAR 28 '14 39 Put @ 0.47Expired $47.11
3/28/2014ANF CSP Margin ReturnedCSP 100 ANF @ -39.00 $3,900.00 
3/28/2014ANF$36.70Stock AssignedAS 1 MAR 28 '14 39 Put @ -39.00 ($3,900.00) 
5/1/2014ANF$38.75Continued TradeSTO 1 MAY 30 '14 39 Call @ 2.13Expired $212.90
5/30/2014ANF  Totals ($3,900.00)$260.01
DTE85  Percent Income/Annualized 6.67%28.63%

Trade History for General Motors

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52Expired $51.91
5/30/2014GM  Totals ($3,600.00)$87.84
DTE84  Percent Income/Annualized 2.44%10.60%

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.

Friday, May 23, 2014

Options Expiration Report for May 23 2014

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
MSFT$40.55P$39.505/23/201424$3,950.00$47.091.19%18.13%
ORCL$40.10P$39.005/23/201424$3,900.00$39.091.00%15.24%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for company

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/3/2014NUE CSP Margin UsedCSP 100 NUE @ 51.00 ($5,100.00) 
1/3/2014NUE$52.76Initial Put OptionSTO 1 JAN 31 '14 51 Put @ 0.54Assigned $53.93
1/31/2014NUE CSP Margin ReturnedCSP 100 NUE @ -51.00 $5,100.00 
1/31/2014NUE$48.35Stock AssignedAS 1 JAN 31 '14 51 Put @ -51.00 ($5,100.00) 
2/11/2014NUE$48.90Continued TradeSTO 1 FEB 28 '14 51 Call @ 0.19Expired $19.11
3/4/2014NUE$50.59Continued TradeSTO 1 MAR 14 '14 51 Call @ 0.52Expired $52.23
4/8/2014NUE$50.59Continued TradeSTO 1 APR 25 '14 52 Call @ 0.91Expired $91.09
4/29/2014NUE$51.65Continued TradeSTO 1 MAY 23 '14 52 Call @ 0.84Expired $83.91
5/12/2014NUE Dividend ReceivedDIV 100 Dividend @ 0.37  $37.00
5/23/2014NUE  Totals ($5,100.00)$337.27
DTE140  Percent Income/Annualized 6.61%17.24%

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.

Saturday, May 17, 2014

Options Expiration Report for May 17 2014

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
INFY$53.32P$52.505/17/201416$5,250.00$74.091.41%32.19%
SBUX$70.69P$70.005/17/201415$7,000.00$80.911.16%28.13%
TSO$55.79P$55.005/17/201415$5,500.00$90.911.65%40.22%

The following CC positions expired and will be continued. All prices include IB commissions.

Trade History for Weight Watchers

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013WTW CSP Margin UsedCSP 100 WTW @ 47.50 ($4,750.00) 
1/23/2013WTW$55.17Initial Put OptionSTO 1 FEB 16 '13 47.50 Put @ 0.64Assigned $64.11
2/15/2013WTW CSP Margin ReturnedCSP 100 WTW @ -47.50 $4,750.00 
2/15/2013WTW$44.69Stock AssignedAS 1 FEB 16 '13 47.50 Put @ -47.50 ($4,750.00) 
4/12/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
8/1/2013WTW$47.03Continued TradeSTO 1 AUG 17 '13 52.50 Call @ 0.65Expired $64.93
10/11/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
10/29/2013WTW$39.52Continued TradeSTO 1 NOV 14 '13 47.50 Call @ 0.19Expired $18.93
4/9/2014WTW$21.78Continued TradeSTO 1 MAY 17 '14 24 Call @ 0.54Expired $54.09
5/17/2014WTW  Totals ($4,750.00)$237.06
DTE479  Percent Income/Annualized 4.99%3.80%

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.

Friday, May 2, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
CME$69.60P$68.005/30/201428$6,800.00$74.091.09%14.20%
MRK$58.20P$56.005/30/201428$5,600.00$64.911.16%15.11%
SBUX$70.69P$70.005/17/201415$7,000.00$80.911.16%28.13%
TSO$55.79P$55.005/17/201415$5,500.00$90.911.65%40.22%
WMB$42.83P$42.005/30/201428$4,200.00$51.091.22%15.86%

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.

Thursday, May 1, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BX$29.44P$28.005/30/201429$2,800.00$37.091.32%16.67%
COH$44.11P$43.005/30/201429$4,300.00$49.091.14%14.37%
INFY$53.32P$52.505/17/201416$5,250.00$74.091.41%32.19%
JOY$59.76P$56.505/30/201429$5,650.00$72.911.29%16.24%
TTM$37.26P$34.005/30/201429$3,400.00$38.911.14%14.40%

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.

GM - Continued

A continuation trade was made today on General Moters (GM). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/7/2014GM CSP Margin UsedCSP 100 GM @ 36.00 ($3,600.00) 
3/7/2014GM$37.62Initial Put OptionSTO 1 MAR 28 '14 36 Put @ 0.36Expired $35.93
3/28/2014GM CSP Margin ReturnedCSP 100 GM @ -36.00 $3,600.00 
3/28/2014GM$33.76Stock AssignedAS 1 MAR 28 '14 36 Put @ -36.00 ($3,600.00) 
5/1/2014GM$35.06Continued TradeSTO 1 MAY 30 '14 36 Call @ 0.52  $51.91
5/30/2014GM  Totals ($3,600.00)$87.84
DTE84  Percent Income/Annualized 2.44%10.60%

ANF - Continued

A continuation trade was made today on Abercrombie & Fitch (ANF). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2014ANF CSP Margin UsedCSP 100 ANF @ 39.00 ($3,900.00) 
3/6/2014ANF$41.49Initial Put OptionSTO 1 MAR 28 '14 39 Put @ 0.47Expired $47.11
3/28/2014ANF CSP Margin ReturnedCSP 100 ANF @ -39.00 $3,900.00 
3/28/2014ANF$36.70Stock AssignedAS 1 MAR 28 '14 39 Put @ -39.00 ($3,900.00) 
5/1/2014ANF$38.75Continued TradeSTO 1 MAY 30 '14 39 Call @ 2.13  $212.90
5/30/2014ANF  Totals ($3,900.00)$260.01
DTE85  Percent Income/Annualized 6.67%28.63%