Monday, July 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
FLR$78.00P$76.008/1/201425$7,600.00$103.911.37%19.96%
MPC$79.50P$76.008/1/201425$7,600.00$98.911.30%17.29%

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.