The following CSP positions were established today. All prices include IB commissions.
Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
---|---|---|---|---|---|---|---|---|---|
CME | $71.95 | P | $70.00 | 6/27/2014 | 25 | $7,000.00 | $74.09 | 1.06% | 15.45% |
KSS | $54.28 | P | $53.00 | 6/27/2014 | 25 | $5,300.00 | $72.91 | 1.38% | 20.08% |
MOS | $49.84 | P | $49.00 | 6/27/2014 | 25 | $4,900.00 | $59.44 | 1.21% | 17.71% |
WFM | $37.76 | P | $37.00 | 6/27/2014 | 25 | $3,700.00 | $49.09 | 1.33% | 19.37% |
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.