Thursday, August 7, 2014

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
BAX$73.71P$73.008/29/201422$7,300.00$85.911.18%19.53%
DD$64.36P$63.008/29/201422$6,300.00$70.261.12%18.50%
MCD$93.31P$92.008/29/201422$9,200.00$101.911.11%18.38%
NUE$50.09P$49.008/29/201422$4,900.00$52.911.08%17.91%
OXY$98.43P$96.008/29/201422$9,600.00$100.091.04%17.30%
QCOM$72.49P$70.508/29/201422$7,050.00$71.091.01%16.73%
UNP$97.44P$96.008/29/201422$9,600.00$117.091.22%20.24%
WMB$54.36P$53.008/29/201422$5,300.00$59.091.11%18.50%
XOM$98.25P$96.008/29/201422$9,600.00$101.911.06%17.61%

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.