Wednesday, June 4, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
FLR$75.04P$73.506/27/201424$7,350.00$74.091.01%15.33%
GDX$22.28P$22.006/27/201423$2,200.00$36.911.68%26.62%
HFC$47.91P$46.506/27/201424$4,650.00$57.911.25%18.94%
NTAP$36.26P$35.006/27/201424$3,500.00$35.911.03%15.60%

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 until expiration.

ROI - Return on Investment.

AROI - Annualized Return on Investment.