Monday, June 30, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
JOY$61.52P$59.507/25/201425$5,950.00$70.911.19%17.40%
KSS$52.65P$51.507/25/201425$5,150.00$62.911.22%17.83%
MDT$63.69P$63.007/25/201425$6,300.00$86.091.37%19.95%
WFM$38.68P$37.507/25/201425$3,750.00$49.911.33%19.43%
WMB$58.13P$57.007/25/201425$5,700.00$72.911.28%18.68%

Definition of Terms

Price - Stock price when position was established.

Type - P=CSP (Cash Secured Put) and C=CC (Covered Call)

EXPDT - Expiration Date.

DTE - Days to expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.