Wednesday, August 20, 2014

Options Expiration Report for Aug 15 2014

The following CC positions were bought back to avoid assignment and will be continued. All prices include IB commissions.

Trade History for BHP Billiton

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013BHP CSP Margin UsedCSP 100 BHP @ 75.00 ($7,500.00) 
1/23/2013BHP$77.88Initial Put OptionSTO 1 Mar13 75.00 Put @ 1.45Assigned $144.93
3/15/2013BHP CSP Margin ReturnedCSP 100 BHP @ -75.00 $7,500.00 
3/15/2013BHP$72.96Stock AssignedAS 1 Mar13 75.00 Put @ -75.00 ($7,500.00) 
9/25/2013BHP Dividend ReceivedDIV 100 Dividend @ 1.18  $118.00
10/22/2013BHP$72.39Continued TradeSTO 1 Nov13 75.00 Call @ 0.45Expired $44.93
3/26/2014BHP Dividend ReceivedDIV 100 Dividend @ 1.18  $118.00
7/3/2014BHP$70.96Continued TradeSTO 1 AUG 15 '14 72.5 Call @ 1.08Closed $108.09
8/15/2014BHP$72.45Buy to CloseBTC 1 AUG 15 '14 72.5 Call @ -0.12  ($11.91)
8/20/2014BHP  Totals ($7,500.00)$522.04
DTE574  Percent Income/Annualized 6.96%4.43%

Trade History for Weight Watchers

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013WTW CSP Margin UsedCSP 100 WTW @ 47.50 ($4,750.00) 
1/23/2013WTW$55.17Initial Put OptionSTO 1 FEB 16 '13 47.50 Put @ 0.64Assigned $64.11
2/15/2013WTW CSP Margin ReturnedCSP 100 WTW @ -47.50 $4,750.00 
2/15/2013WTW$44.69Stock AssignedAS 1 FEB 16 '13 47.50 Put @ -47.50 ($4,750.00) 
4/12/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
8/1/2013WTW$47.03Continued TradeSTO 1 AUG 17 '13 52.50 Call @ 0.65Expired $64.93
10/11/2013WTW Dividend ReceivedDIV 100 Dividend @ 0.18  $17.50
10/29/2013WTW$39.52Continued TradeSTO 1 NOV 14 '13 47.50 Call @ 0.19Expired $18.93
4/9/2014WTW$21.78Continued TradeSTO 1 MAY 17 '14 24 Call @ 0.54Expired $54.09
7/3/2014WTW$20.49Continued TradeSTO 1 AUG 15 '14 23 Call @ 0.34Closed $34.09
8/15/2014WTW$23.30Buy to CloseBTC 1 AUG 15 '14 23 Call @ -0.60  ($60.39)
8/20/2014WTW  Totals ($4,750.00)$210.76
DTE574  Percent Income/Annualized 4.44%2.82%