The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BAX | $73.07 | P | $72.00 | 5/30/2014 | 31 | $7,200.00 | $77.91 | 1.08% | 12.74% |
| BX | $29.44 | P | $28.00 | 5/30/2014 | 29 | $2,800.00 | $37.09 | 1.32% | 16.67% |
| CME | $69.60 | P | $68.00 | 5/30/2014 | 28 | $6,800.00 | $74.09 | 1.09% | 14.20% |
| JOY | $59.76 | P | $56.50 | 5/30/2014 | 29 | $5,650.00 | $72.91 | 1.29% | 16.24% |
| MRK | $58.20 | P | $56.00 | 5/30/2014 | 28 | $5,600.00 | $64.91 | 1.16% | 15.11% |
| TTM | $37.26 | P | $34.00 | 5/30/2014 | 29 | $3,400.00 | $38.91 | 1.14% | 14.40% |
| UNH | $75.24 | P | $74.00 | 5/30/2014 | 31 | $7,400.00 | $97.09 | 1.31% | 15.45% |
| WMB | $42.83 | P | $42.00 | 5/30/2014 | 28 | $4,200.00 | $51.09 | 1.22% | 15.86% |
The following CSP position was assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| COH | $44.11 | P | $43.00 | 5/30/2014 | 29 | $4,300.00 | $49.09 | 1.14% | 14.37% |
The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for Abercrombie & Fitch
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/6/2014 | ANF | CSP Margin Used | CSP 100 ANF @ 39.00 | ($3,900.00) | |||
| 3/6/2014 | ANF | $41.49 | Initial Put Option | STO 1 MAR 28 '14 39 Put @ 0.47 | Expired | $47.11 | |
| 3/28/2014 | ANF | CSP Margin Returned | CSP 100 ANF @ -39.00 | $3,900.00 | |||
| 3/28/2014 | ANF | $36.70 | Stock Assigned | AS 1 MAR 28 '14 39 Put @ -39.00 | ($3,900.00) | ||
| 5/1/2014 | ANF | $38.75 | Continued Trade | STO 1 MAY 30 '14 39 Call @ 2.13 | Expired | $212.90 | |
| 5/30/2014 | ANF | Totals | ($3,900.00) | $260.01 | |||
| DTE | 85 | Percent Income/Annualized | 6.67% | 28.63% |
Trade History for General Motors
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/7/2014 | GM | CSP Margin Used | CSP 100 GM @ 36.00 | ($3,600.00) | |||
| 3/7/2014 | GM | $37.62 | Initial Put Option | STO 1 MAR 28 '14 36 Put @ 0.36 | Expired | $35.93 | |
| 3/28/2014 | GM | CSP Margin Returned | CSP 100 GM @ -36.00 | $3,600.00 | |||
| 3/28/2014 | GM | $33.76 | Stock Assigned | AS 1 MAR 28 '14 36 Put @ -36.00 | ($3,600.00) | ||
| 5/1/2014 | GM | $35.06 | Continued Trade | STO 1 MAY 30 '14 36 Call @ 0.52 | Expired | $51.91 | |
| 5/30/2014 | GM | Totals | ($3,600.00) | $87.84 | |||
| DTE | 84 | 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.
