The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| INFY | $53.32 | P | $52.50 | 5/17/2014 | 16 | $5,250.00 | $74.09 | 1.41% | 32.19% |
| SBUX | $70.69 | P | $70.00 | 5/17/2014 | 15 | $7,000.00 | $80.91 | 1.16% | 28.13% |
| TSO | $55.79 | P | $55.00 | 5/17/2014 | 15 | $5,500.00 | $90.91 | 1.65% | 40.22% |
The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for Weight Watchers
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | |||
| 1/23/2013 | WTW | $55.17 | Initial Put Option | STO 1 FEB 16 '13 47.50 Put @ 0.64 | Assigned | $64.11 | |
| 2/15/2013 | WTW | CSP Margin Returned | CSP 100 WTW @ -47.50 | $4,750.00 | |||
| 2/15/2013 | WTW | $44.69 | Stock Assigned | AS 1 FEB 16 '13 47.50 Put @ -47.50 | ($4,750.00) | ||
| 4/12/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 8/1/2013 | WTW | $47.03 | Continued Trade | STO 1 AUG 17 '13 52.50 Call @ 0.65 | Expired | $64.93 | |
| 10/11/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 10/29/2013 | WTW | $39.52 | Continued Trade | STO 1 NOV 14 '13 47.50 Call @ 0.19 | Expired | $18.93 | |
| 4/9/2014 | WTW | $21.78 | Continued Trade | STO 1 MAY 17 '14 24 Call @ 0.54 | Expired | $54.09 | |
| 5/17/2014 | WTW | Totals | ($4,750.00) | $237.06 | |||
| DTE | 479 | 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.
