Sunday, September 20, 2015
Proposed Rule To Ban Options From Self-Directed IRAs
The U.S. Department of Labor (DOL) has issued a proposed rule that would take away the current ability of self-directed individual investors to use listed-options in their IRAs.
You can voice your concern directly to the DOL but MUST DO SO BEFORE SEPT 24, 2015, when the comment period ends. To comment, follow the instructions here.
Thanks to Born to Sell for providing this information.
Sunday, April 26, 2015
Options Expiration Report for Apr 24 2015
The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for Coach (COH)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 5/1/2014 | COH | CSP Margin Used | CSP 100 COH @ 43.00 | ($4,300.00) | |||
| 5/1/2014 | COH | $44.11 | Initial Put Option | STO 1 MAY 30 '14 43 Put @ 0.49 | Expired | $49.09 | |
| 5/30/2014 | COH | CSP Margin Returned | CSP 100 COH @ -43.00 | $4,300.00 | |||
| 5/30/2014 | COH | $40.71 | Stock Assigned | AS 1 MAY 30 '14 43 Put @ -43.00 | ($4,300.00) | ||
| 6/30/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 9/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 12/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 2/24/2015 | COH | $43.04 | Continued Trade | STO 1 MAR 20 '15 44 Call @ 0.45 | Expired | $44.61 | |
| 3/30/2015 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 4/16/2015 | COH | $43.01 | Continued Trade | STO 1 APR 24 '15 43 Call @ 0.55 | Expired | $54.61 | |
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
Trade History for Medtronic (MDT)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | Expired | $140.26 | |
| 1/16/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 2/24/2015 | MDT | $78.97 | Continued Trade | STO 1 MAR 27 '15 80 Call @ 0.91 | Expired | $91.26 | |
| 3/30/2015 | MDT | $78.39 | Continued Trade | STO 1 APR 24 '15 79 Call @ 1.08 | Expired | $108.26 | |
| 4/17/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 4/24/2015 | MDT | Totals | ($6,300.00) | $545.05 | |||
| DTE | 298 | Percent Income/Annualized | 8.65% | 10.60% |
Trade History for Philip Morris (PM)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | PM | CSP Margin Used | CSP 100 PM @ 82.00 | ($8,200.00) | |||
| 3/2/2015 | PM | $82.89 | Initial Put Option | STO 1 MAR 27 '15 82 Put @ 1.14 | Assigned | $113.91 | |
| 3/27/2015 | PM | CSP Margin Returned | CSP 100 PM @ -82.00 | $8,200.00 | |||
| 3/27/2015 | PM | $76.79 | Stock Assigned | AS 1 MAR 27 '15 82 Put @ -82.00 | ($8,200.00) | ||
| 4/16/2015 | PM | $84.96 | Continued Trade | STO 1 APR 24 '15 85 Call @ 0.51 | Expired | $51.26 | |
| 4/26/2015 | PM | Totals | ($8,200.00) | $113.91 | |||
| DTE | 55 | Percent Income/Annualized | 1.39% | 9.22% |
The following CC positions were called away at the strike price and were closed. All prices include IB commissions.
Trade History for Baxter International (BAX)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/3/2015 | BAX | CSP Margin Used | CSP 100 BAX @ 69.00 | ($6,900.00) | |||
| 3/3/2015 | BAX | $69.32 | Initial Put Option | STO 1 MAR 27 '15 69 Put @ 1.10 | Assigned | $109.91 | |
| 3/27/2015 | BAX | CSP Margin Returned | CSP 100 BAX @ -69.00 | $6,900.00 | |||
| 3/27/2015 | BAX | $68.55 | Stock Assigned | AS 1 MAR 27 '15 69 Put @ -69.00 | ($6,900.00) | ||
| 3/30/2015 | BAX | $68.58 | Continued Trade | STO 1 APR 24 '15 69 Call @ 0.88 | Assigned | $88.26 | |
| 4/24/2015 | BAX | $71.14 | Stock Called | AS 1 APR 24 '15 69 Call @ 69.00 | $0.00 | $6,900.00 | |
| 4/24/2015 | BAX | Net Cost/Profit-Loss | ($6,900.00) | $198.17 | |||
| Days Held | 52 | Percent Profit-Loss/Annualized | 2.87% | 20.16% |
Trade History for Occidental Petroleum (OXY)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | OXY | CSP Margin Used | CSP 100 OXY @ 74.50 | ($7,450.00) | |||
| 3/2/2015 | OXY | $71.95 | Initial Put Option | STO 1 MAR 20 '15 74.5 Put @ 0.75 | Assigned | $74.91 | |
| 3/20/2015 | OXY | CSP Margin Returned | CSP 100 OXY @ -74.50 | $7,450.00 | |||
| 3/20/2015 | OXY | $72.72 | Stock Assigned | AS 1 MAR 20 '15 74.5 Put @ -74.50 | ($7,450.00) | ||
| 3/30/2015 | OXY | $74.14 | Continued Trade | STO 1 APR 24 '15 74.5 Call @ 1.45 | Assigned | $144.91 | |
| 4/24/2015 | OXY | $79.77 | Stock Called | AS 1 APR 24 '15 74.5 Call @ 74.50 | $0.00 | $7,450.00 | |
| 4/24/2015 | OXY | Net Cost/Profit-Loss | ($7,450.00) | $219.82 | |||
| Days Held | 53 | Percent Profit-Loss/Annualized | 2.95% | 20.32% |
Trade History for Exxon Mobil(XOM)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | XOM | CSP Margin Used | CSP 100 XOM @ 86.00 | ($8,600.00) | |||
| 3/2/2015 | XOM | $87.77 | Initial Put Option | STO 1 MAR 27 '15 86 Put @ 1.09 | Assigned | $108.91 | |
| 3/27/2015 | XOM | CSP Margin Returned | CSP 100 XOM @ -86.00 | $8,600.00 | |||
| 3/27/2015 | XOM | $83.58 | Stock Assigned | AS 1 MAR 27 '15 86 Put @ -86.00 | ($8,600.00) | ||
| 3/30/2015 | XOM | $85.60 | Continued Trade | STO 1 APR 24 '15 86 Call @ 1.24 | Assigned | $124.26 | |
| 4/24/2015 | XOM | $86.97 | Stock Called | AS 1 APR 24 '15 86 Call @ 86.00 | $0.00 | $8,600.00 | |
| 4/24/2015 | XOM | Net Cost/Profit-Loss | ($8,600.00) | $233.17 | |||
| Days Held | 53 | Percent Profit-Loss/Annualized | 2.71% | 18.67% |
Sunday, April 19, 2015
PM - Continued
A continuation trade was made 4/16 on Philip Morris (PM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | PM | CSP Margin Used | CSP 100 PM @ 82.00 | ($8,200.00) | |||
| 3/2/2015 | PM | $82.89 | Initial Put Option | STO 1 MAR 27 '15 82 Put @ 1.14 | Assigned | $113.91 | |
| 3/27/2015 | PM | CSP Margin Returned | CSP 100 PM @ -82.00 | $8,200.00 | |||
| 3/27/2015 | PM | $76.79 | Stock Assigned | AS 1 MAR 27 '15 82 Put @ -82.00 | ($8,200.00) | ||
| 4/16/2015 | PM | $84.96 | Continued Trade | STO 1 APR 24 '15 85 Call @ 0.51 | $51.26 | ||
| 4/19/2015 | PM | Totals | ($8,200.00) | $113.91 | |||
| DTE | 48 | Percent Income/Annualized | 1.39% | 10.56% |
COH - Continued
A continuation trade was made 4/16 on Coach (COH). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 5/1/2014 | COH | CSP Margin Used | CSP 100 COH @ 43.00 | ($4,300.00) | |||
| 5/1/2014 | COH | $44.11 | Initial Put Option | STO 1 MAY 30 '14 43 Put @ 0.49 | Expired | $49.09 | |
| 5/30/2014 | COH | CSP Margin Returned | CSP 100 COH @ -43.00 | $4,300.00 | |||
| 5/30/2014 | COH | $40.71 | Stock Assigned | AS 1 MAY 30 '14 43 Put @ -43.00 | ($4,300.00) | ||
| 6/30/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 9/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 12/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 2/24/2015 | COH | $43.04 | Continued Trade | STO 1 MAR 20 '15 44 Call @ 0.45 | Expired | $44.61 | |
| 3/30/2015 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 4/16/2015 | COH | $43.01 | Continued Trade | STO 1 APR 24 '15 43 Call @ 0.55 | $54.61 | ||
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
Monday, March 30, 2015
Continued Positions
The following CC positions were continued today. All prices include IB commissions.
Trade History for Baxter International (BAX)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/3/2015 | BAX | CSP Margin Used | CSP 100 BAX @ 69.00 | ($6,900.00) | |||
| 3/3/2015 | BAX | $69.32 | Initial Put Option | STO 1 MAR 27 '15 69 Put @ 1.10 | Assigned | $109.91 | |
| 3/27/2015 | BAX | CSP Margin Returned | CSP 100 BAX @ -69.00 | $6,900.00 | |||
| 3/27/2015 | BAX | $68.55 | Stock Assigned | AS 1 MAR 27 '15 69 Put @ -69.00 | ($6,900.00) | ||
| 3/30/2015 | BAX | $68.58 | Continued Trade | STO 1 APR 24 '15 69 Call @ 0.88 | $88.26 | ||
| 4/24/2015 | BAX | Totals | ($6,900.00) | $198.17 | |||
| DTE | 52 | Percent Income/Annualized | 2.87% | 20.16% |
Trade History for Medtronic (MDT)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | Expired | $140.26 | |
| 1/16/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 2/24/2015 | MDT | $78.97 | Continued Trade | STO 1 MAR 27 '15 80 Call @ 0.91 | Expired | $91.26 | |
| 3/30/2015 | MDT | $78.39 | Continued Trade | STO 1 APR 24 '15 79 Call @ 1.08 | $108.26 | ||
| 4/24/2015 | MDT | Totals | ($6,300.00) | $545.05 | |||
| DTE | 298 | Percent Income/Annualized | 8.65% | 10.60% |
Trade History for Occidental Petroleum (OXY)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | OXY | CSP Margin Used | CSP 100 OXY @ 74.50 | ($7,450.00) | |||
| 3/2/2015 | OXY | $71.95 | Initial Put Option | STO 1 MAR 20 '15 74.5 Put @ 0.75 | Assigned | $74.91 | |
| 3/20/2015 | OXY | CSP Margin Returned | CSP 100 OXY @ -74.50 | $7,450.00 | |||
| 3/20/2015 | OXY | $72.72 | Stock Assigned | AS 1 MAR 20 '15 74.5 Put @ -74.50 | ($7,450.00) | ||
| 3/30/2015 | OXY | $74.14 | Continued Trade | STO 1 APR 24 '15 74.5 Call @ 1.45 | $144.91 | ||
| 4/24/2015 | OXY | Totals | ($7,450.00) | $219.82 | |||
| DTE | 53 | Percent Income/Annualized | 2.95% | 20.32% |
Trade History for Exxon Mobil (XOM)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | XOM | CSP Margin Used | CSP 100 XOM @ 86.00 | ($8,600.00) | |||
| 3/2/2015 | XOM | $87.77 | Initial Put Option | STO 1 MAR 27 '15 86 Put @ 1.09 | Assigned | $108.91 | |
| 3/27/2015 | XOM | CSP Margin Returned | CSP 100 XOM @ -86.00 | $8,600.00 | |||
| 3/27/2015 | XOM | $83.58 | Stock Assigned | AS 1 MAR 27 '15 86 Put @ -86.00 | ($8,600.00) | ||
| 3/30/2015 | XOM | $85.60 | Continued Trade | STO 1 APR 24 '15 86 Call @ 1.24 | $124.26 | ||
| 4/24/2015 | XOM | Totals | ($8,600.00) | $233.17 | |||
| DTE | 53 | Percent Income/Annualized | 2.71% | 18.67% |
Sunday, March 29, 2015
Options Expiration Report for Mar 27 1015
The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $55.82 | P | $54.50 | 3/27/2015 | 16 | $5,450.00 | $63.06 | 1.16% | 26.40% |
| BMY | $61.99 | P | $61.00 | 3/27/2015 | 24 | $6,100.00 | $79.26 | 1.30% | 19.76% |
| MCD | $96.25 | P | $95.00 | 3/27/2015 | 16 | $9,500.00 | $99.21 | 1.04% | 23.82% |
| NUE | $47.03 | P | $45.50 | 3/27/2015 | 25 | $4,550.00 | $57.26 | 1.26% | 18.37% |
| SBUX | $94.07 | P | $93.00 | 3/27/2015 | 24 | $9,300.00 | $101.26 | 1.09% | 16.56% |
| YUM | $77.51 | P | $76.00 | 3/27/2015 | 16 | $7,600.00 | $91.91 | 1.21% | 27.59% |
The following CSP positions were assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BAX | $69.32 | P | $69.00 | 3/27/2015 | 24 | $6,900.00 | $109.91 | 1.59% | 24.23% |
| PM | $82.89 | P | $82.00 | 3/27/2015 | 25 | $8,200.00 | $113.91 | 1.39% | 20.28% |
| XOM | $87.77 | P | $86.00 | 3/27/2015 | 25 | $8,600.00 | $108.91 | 1.27% | 18.49% |
The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GDX | $0.00 | P | $20.00 | 3/27/2015 | 31 | $2,000.00 | $65.44 | 3.27% | 38.53% |
Trade History for Market Vectors Gold Miners (GDX)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | GDX | CSP Margin Used | CSP 100 GDX @ 42.50 | ($4,250.00) | |||
| 1/23/2013 | GDX | $44.56 | Initial Put Option | STO 1 Feb13 42.50 Put @ 0.34 | Assigned | $33.93 | |
| 2/15/2013 | GDX | CSP Margin Returned | CSP 100 GDX @ -42.50 | $4,250.00 | |||
| 2/15/2013 | GDX | $39.89 | Stock Assigned | AS 1 Feb13 42.50 Put @ -42.50 | ($4,250.00) | ||
| 12/30/2013 | GDX | Dividend Received | DIV 100 Dividend @ 0.19 | $19.10 | |||
| 12/29/2014 | GDX | Dividend Received | DIV 100 Dividend @ 0.12 | $12.10 | |||
| 2/24/2015 | GDX | CSP Margin Used | CSP 100 GDX @ 20.00 | ($2,000.00) | |||
| 2/24/2015 | GDX | $20.42 | Initial Put Option | STO 1 MAR 27 '15 20 Put @ 0.65 | Assigned | $65.44 | |
| 3/27/2015 | GDX | CSP Margin Returned | CSP 100 GDX @ -20.00 | $2,000.00 | |||
| 3/27/2015 | GDX | $18.84 | Stock Assigned | AS 1 MAR 27 '15 20 Put @ -20.00 | ($2,000.00) | ||
| 3/20/2015 | GDX | Combined Cost Basis | $6,250.00 200 @ 31.25 | ||||
| 3/29/2015 | GDX | Totals | ($6,250.00) | $130.57 | |||
| DTE | 795 | Percent Income/Annualized | 2.09% | 0.96% |
The following CC positions expired and will be continued. All prices include IB commissions.
Trade History for Medtronic (MDT)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | Expired | $140.26 | |
| 1/16/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 2/24/2015 | MDT | $78.97 | Continued Trade | STO 1 MAR 27 '15 80 Call @ 0.91 | Expired | $91.26 | |
| 3/27/2015 | MDT | Totals | ($6,300.00) | $436.79 | |||
| DTE | 270 | Percent Income/Annualized | 6.93% | 9.37% |
Trade History for Occidental Petroleum (OXY)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/2/2015 | OXY | CSP Margin Used | CSP 100 OXY @ 74.50 | ($7,450.00) | |||
| 3/2/2015 | OXY | $71.95 | Initial Put Option | STO 1 MAR 20 '15 74.5 Put @ 0.75 | Assigned | $74.91 | |
| 3/20/2015 | OXY | CSP Margin Returned | CSP 100 OXY @ -74.50 | $7,450.00 | |||
| 3/20/2015 | OXY | $72.72 | Stock Assigned | AS 1 MAR 20 '15 74.5 Put @ -74.50 | ($7,450.00) | ||
| 3/29/2015 | OXY | Totals | ($7,450.00) | $74.91 | |||
| DTE | 27 | Percent Income/Annualized | 1.01% | 13.59% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
Sunday, March 22, 2015
Options Expiration Report for Mar 20 1015
The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BHP | $45.69 | P | $45.00 | 3/20/2015 | 10 | $4,500.00 | $66.13 | 1.47% | 53.64% |
| COP | $64.17 | P | $62.50 | 3/20/2015 | 18 | $6,250.00 | $79.91 | 1.28% | 25.93% |
| GPS | $41.46 | P | $40.50 | 3/20/2015 | 18 | $4,050.00 | $43.91 | 1.08% | 21.99% |
The following CSP position was assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| OXY | $77.53 | P | $74.50 | 3/20/2015 | 18 | $7,450.00 | $74.91 | 1.01% | 20.39% |
The following CSP positions were assigned at the strike price and added to the existing CC position. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| WTW | $18.02 | P | $16.00 | 3/20/2015 | 24 | $1,600.00 | $97.48 | 6.09% | 92.66% |
| WTW | $10.46 | P | $10.00 | 3/20/2015 | 18 | $1,000.00 | $54.61 | 5.46% | 110.74% |
Trade History for Weight Watchers (WTW)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | |||
| 1/23/2013 | WTW | $55.17 | Initial Put Option | STO 1 FEB 16 '13 47.50 Put @ 0.64 | Assigned | $64.11 | |
| 2/15/2013 | WTW | CSP Margin Returned | CSP 100 WTW @ -47.50 | $4,750.00 | |||
| 2/15/2013 | WTW | $44.69 | Stock Assigned | AS 1 FEB 16 '13 47.50 Put @ -47.50 | ($4,750.00) | ||
| 4/12/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 8/1/2013 | WTW | $47.03 | Continued Trade | STO 1 AUG 17 '13 52.50 Call @ 0.65 | Expired | $64.93 | |
| 10/11/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 10/29/2013 | WTW | $39.52 | Continued Trade | STO 1 NOV 14 '13 47.50 Call @ 0.19 | Expired | $18.93 | |
| 4/9/2014 | WTW | $21.78 | Continued Trade | STO 1 MAY 17 '14 24 Call @ 0.54 | Expired | $54.09 | |
| 7/3/2014 | WTW | $20.49 | Continued Trade | STO 1 AUG 15 '14 23 Call @ 0.34 | Closed | $34.09 | |
| 8/15/2014 | WTW | $23.30 | Buy to Close | BTC 1 AUG 15 '14 23 Call @ -0.60 | ($60.39) | ||
| 1/5/2015 | WTW | CSP Margin Used | CSP 100 WTW @ 19.00 | ($1,900.00) | |||
| 1/5/2015 | WTW | $20.70 | Initial Put Option | STO 1 JAN 17 '15 19 Put @ 0.52 | Assigned | $52.48 | |
| 1/17/2015 | WTW | CSP Margin Returned | CSP 100 WTW @ -19.00 | $1,900.00 | |||
| 1/17/2015 | WTW | $17.79 | Stock Assigned | AS 1 JAN 17 '15 19 Put @ -19.00 | ($1,900.00) | ||
| 2/24/2015 | WTW | CSP Margin Used | CSP 100 WTW @ 16.00 | ($1,600.00) | |||
| 2/24/2015 | WTW | $18.02 | Initial Put Option | STO 1 MAR 20 '15 16 Put @ 0.97 | Assigned | $97.48 | |
| 3/2/2015 | WTW | CSP Margin Used | CSP 100 WTW @ 10.00 | ($1,000.00) | |||
| 3/2/2015 | WTW | $10.46 | Initial Put Option | STO 1 MAR 20 '15 10 Put @ 0.55 | Assigned | $54.61 | |
| 3/20/2015 | WTW | CSP Margin Returned | CSP 100 WTW @ -16.00 | $1,600.00 | |||
| 3/20/2015 | WTW | $8.60 | Stock Assigned | AS 1 MAR 20 '15 16 Put @ -16.00 | ($1,600.00) | ||
| 3/20/2015 | WTW | CSP Margin Returned | CSP 100 WTW @ -10.00 | $1,000.00 | |||
| 3/20/2015 | WTW | $8.60 | Stock Assigned | AS 1 MAR 20 '15 10 Put @ -10.00 | ($1,000.00) | ||
| 3/20/2015 | WTW | Combined Cost Basis | $9,250.00 400 @ 23.13 | ||||
| 3/22/2015 | WTW | Totals | ($9,250.00) | $415.33 | |||
| DTE | 788 | Percent Income/Annualized | 4.49% | 2.08% |
The following CC position expired and will be continued. All prices include IB commissions.
Trade History for Coach (COH)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 5/1/2014 | COH | CSP Margin Used | CSP 100 COH @ 43.00 | ($4,300.00) | |||
| 5/1/2014 | COH | $44.11 | Initial Put Option | STO 1 MAY 30 '14 43 Put @ 0.49 | Expired | $49.09 | |
| 5/30/2014 | COH | CSP Margin Returned | CSP 100 COH @ -43.00 | $4,300.00 | |||
| 5/30/2014 | COH | $40.71 | Stock Assigned | AS 1 MAY 30 '14 43 Put @ -43.00 | ($4,300.00) | ||
| 6/30/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 9/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 12/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 2/24/2015 | COH | $43.04 | Continued Trade | STO 1 MAR 20 '15 44 Call @ 0.45 | Expired | $44.61 | |
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
Wednesday, March 11, 2015
New Position Summary
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | $55.82 | P | $54.50 | 3/27/2015 | 16 | $5,450.00 | $63.06 | 1.16% | 26.40% |
| BHP | $45.69 | P | $45.00 | 3/20/2015 | 10 | $4,500.00 | $66.13 | 1.47% | 53.64% |
| MCD | $96.25 | P | $95.00 | 3/27/2015 | 16 | $9,500.00 | $99.21 | 1.04% | 23.82% |
| YUM | $77.51 | P | $76.00 | 3/27/2015 | 16 | $7,600.00 | $91.91 | 1.21% | 27.59% |
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.
Tuesday, March 3, 2015
New Position Summary
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BAX | $69.32 | P | $69.00 | 3/27/2015 | 24 | $6,900.00 | $109.91 | 1.59% | 24.23% |
| BMY | $61.99 | P | $61.00 | 3/27/2015 | 24 | $6,100.00 | $79.26 | 1.30% | 19.76% |
| SBUX | $94.07 | P | $93.00 | 3/27/2015 | 24 | $9,300.00 | $101.26 | 1.09% | 16.56% |
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.
Monday, March 2, 2015
New Position Summary
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| COP | $64.17 | P | $62.50 | 3/20/2015 | 18 | $6,250.00 | $79.91 | 1.28% | 25.93% |
| GPS | $41.46 | P | $40.50 | 3/20/2015 | 18 | $4,050.00 | $43.91 | 1.08% | 21.99% |
| NUE | $47.03 | P | $45.50 | 3/27/2015 | 25 | $4,550.00 | $57.26 | 1.26% | 18.37% |
| OXY | $77.53 | P | $74.50 | 3/20/2015 | 18 | $7,450.00 | $74.91 | 1.01% | 20.39% |
| PM | $82.89 | P | $82.00 | 3/27/2015 | 25 | $8,200.00 | $113.91 | 1.39% | 20.28% |
| WTW | $10.46 | P | $10.00 | 3/20/2015 | 18 | $1,000.00 | $54.61 | 5.46% | 110.74% |
| XOM | $87.77 | P | $86.00 | 3/27/2015 | 25 | $8,600.00 | $108.91 | 1.27% | 18.49% |
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.
Sunday, March 1, 2015
Options Expiration Report for Feb 27 2015
The following CC position was called away at the strike price and was closed. All prices include IB commissions.
Trade History for company (General Motors)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/7/2014 | GM | CSP Margin Used | CSP 100 GM @ 36.00 | ($3,600.00) | |||
| 3/7/2014 | GM | $37.62 | Initial Put Option | STO 1 MAR 28 '14 36 Put @ 0.36 | Expired | $35.93 | |
| 3/28/2014 | GM | CSP Margin Returned | CSP 100 GM @ -36.00 | $3,600.00 | |||
| 3/28/2014 | GM | $33.76 | Stock Assigned | AS 1 MAR 28 '14 36 Put @ -36.00 | ($3,600.00) | ||
| 5/1/2014 | GM | $35.06 | Continued Trade | STO 1 MAY 30 '14 36 Call @ 0.52 | Expired | $51.91 | |
| 6/4/2014 | GM | $36.52 | Continued Trade | STO 1 JUN 27 '14 37 Call @ 0.45 | Expired | $45.09 | |
| 6/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 7/1/2014 | GM | $37.37 | Continued Trade | STO 1 AUG 01 '14 38 Call @ 0.62 | Expired | $61.91 | |
| 9/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 12/23/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 1/7/2015 | GM | $35.63 | Continued Trade | STO 1 JAN 30 '15 36 Call @ 0.63 | Expired | $63.26 | |
| 2/4/2015 | GM | $35.94 | Continued Trade | STO 1 FEB 27 '15 37 Call @ 0.36 | Assigned | $35.91 | |
| 2/27/2015 | GM | $37.31 | Stock Called | AS 1 FEB 27 '15 37 Call @ 37.00 | $3,700.00 | ||
| 2/27/2015 | GM | Net Cost/Profit-Loss | ($3,600.00) | $484.01 | |||
| Days Held | 357 | Percent Profit-Loss/Annualized | 13.44% | 13.75% |
Tuesday, February 24, 2015
New Position Summary
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| GDX | $20.42 | P | $20.00 | 3/27/2015 | 31 | $2,000.00 | $65.44 | 3.27% | 38.53% |
| WTW | $18.02 | P | $16.00 | 3/20/2015 | 24 | $1,600.00 | $97.48 | 6.09% | 92.66% |
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.
QCOM - Continued
A continuation trade was made today on Qualcomm (QCOM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/5/2015 | QCOM | CSP Margin Used | CSP 100 QCOM @ 72.00 | ($7,200.00) | |||
| 1/5/2015 | QCOM | $71.95 | Initial Put Option | STO 1 JAN 30 '15 72 Put @ 1.42 | Assigned | $142.26 | |
| 1/30/2015 | QCOM | CSP Margin Returned | CSP 100 QCOM @ -72.00 | $7,200.00 | |||
| 1/30/2015 | QCOM | $62.46 | Stock Assigned | AS 1 JAN 30 '15 72 Put @ -72.00 | ($7,200.00) | ||
| 2/24/2015 | QCOM | $71.13 | Continued Trade | STO 1 MAR 27 '15 72 Call @ 0.74 | $74.26 | ||
| 3/27/2015 | QCOM | Totals | ($7,200.00) | $216.52 | |||
| DTE | 81 | Percent Income/Annualized | 3.01% | 13.55% |
MDT - Continued
A continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 6/30/2014 | MDT | CSP Margin Used | CSP 100 MDT @ 63.00 | ($6,300.00) | |||
| 6/30/2014 | MDT | $63.69 | Initial Put Option | STO 1 JUL 25 '14 63 Put @ 0.86 | Assigned | $86.09 | |
| 7/25/2014 | MDT | CSP Margin Returned | CSP 100 MDT @ -63.00 | $6,300.00 | |||
| 7/25/2014 | MDT | $62.90 | Stock Assigned | AS 1 JUL 25 '14 63 Put @ -63.00 | ($6,300.00) | ||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 10/24/2014 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 7/28/2014 | MDT | $62.76 | Continued Trade | STO 1 AUG 01 '14 63 Call @ 0.29 | Expired | $29.09 | |
| 1/7/2015 | MDT | $72.44 | Continued Trade | STO 1 JAN 30 '15 73 Call @ 1.40 | Expired | $140.26 | |
| 1/16/2015 | MDT | Dividend Received | DIV 100 Dividend @ 0.31 | $30.50 | |||
| 2/24/2015 | MDT | $78.97 | Continued Trade | STO 1 MAR 27 '15 80 Call @ 0.91 | $91.26 | ||
| 3/27/2015 | MDT | Totals | ($6,300.00) | $436.79 | |||
| DTE | 270 | Percent Income/Annualized | 6.93% | 9.37% |
COH - Continued
A continuation trade was made today on Coach (COH). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 5/1/2014 | COH | CSP Margin Used | CSP 100 COH @ 43.00 | ($4,300.00) | |||
| 5/1/2014 | COH | $44.11 | Initial Put Option | STO 1 MAY 30 '14 43 Put @ 0.49 | Expired | $49.09 | |
| 5/30/2014 | COH | CSP Margin Returned | CSP 100 COH @ -43.00 | $4,300.00 | |||
| 5/30/2014 | COH | $40.71 | Stock Assigned | AS 1 MAY 30 '14 43 Put @ -43.00 | ($4,300.00) | ||
| 6/30/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 9/29/2014 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 12/29/2015 | COH | Dividend Received | DIV 100 Dividend @ 0.34 | $33.75 | |||
| 2/24/2015 | COH | $43.04 | Continued Trade | STO 1 MAR 20 '15 44 Call @ 0.45 | $44.61 | ||
| 3/20/2015 | COH | Totals | ($4,300.00) | $194.95 | |||
| DTE | 323 | Percent Income/Annualized | 4.53% | 5.12% |
Saturday, February 21, 2015
Options Expiration Report for Feb 20 2015
The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BHP | $45.50 | P | $45.00 | 1/17/2015 | 12 | $4,500.00 | $94.13 | 2.09% | 63.62% |
| WTW | $20.70 | P | $19.00 | 1/17/2015 | 12 | $1,900.00 | $52.26 | 2.75% | 83.66% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
Wednesday, February 4, 2015
GM - Continued
A continuation trade was made today on General Motors (GM). All prices include IB commissions.
Trade History
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 3/7/2014 | GM | CSP Margin Used | CSP 100 GM @ 36.00 | ($3,600.00) | |||
| 3/7/2014 | GM | $37.62 | Initial Put Option | STO 1 MAR 28 '14 36 Put @ 0.36 | Expired | $35.93 | |
| 3/28/2014 | GM | CSP Margin Returned | CSP 100 GM @ -36.00 | $3,600.00 | |||
| 3/28/2014 | GM | $33.76 | Stock Assigned | AS 1 MAR 28 '14 36 Put @ -36.00 | ($3,600.00) | ||
| 5/1/2014 | GM | $35.06 | Continued Trade | STO 1 MAY 30 '14 36 Call @ 0.52 | Expired | $51.91 | |
| 6/4/2014 | GM | $36.52 | Continued Trade | STO 1 JUN 27 '14 37 Call @ 0.45 | Expired | $45.09 | |
| 6/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 7/1/2014 | GM | $37.37 | Continued Trade | STO 1 AUG 01 '14 38 Call @ 0.62 | Expired | $61.91 | |
| 9/26/2014 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 12/23/2015 | GM | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | |||
| 1/7/2015 | GM | $35.63 | Continued Trade | STO 1 JAN 30 '15 36 Call @ 0.63 | Expired | $63.26 | |
| 2/4/2015 | GM | $35.94 | Continued Trade | STO 1 FEB 27 '15 37 Call @ 0.36 | $35.91 | ||
| 2/27/2015 | GM | Totals | ($3,600.00) | $384.01 | |||
| DTE | 357 | Percent Income/Annualized | 10.67% | 10.91% |
Sunday, February 1, 2015
Options Expiration Report for Jan 30 2015
The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| CBS | $53.52 | P | $51.50 | 1/30/2015 | 24 | $5,150.00 | $68.91 | 1.34% | 20.35% |
| COH | $36.90 | P | $35.50 | 1/30/2015 | 25 | $3,550.00 | $79.61 | 2.24% | 32.74% |
| DIS | $91.94 | P | $90.00 | 1/30/2015 | 24 | $9,000.00 | $116.26 | 1.29% | 19.65% |
| GDX | $18.95 | P | $18.00 | 1/30/2015 | 25 | $1,800.00 | $51.91 | 2.88% | 42.10% |
| GPS | $41.50 | P | $40.00 | 1/30/2015 | 24 | $4,000.00 | $49.26 | 1.23% | 18.73% |
| PM | $80.15 | P | $80.00 | 1/30/2015 | 25 | $8,000.00 | $111.26 | 1.39% | 20.30% |
| TEVA | $55.40 | P | $54.00 | 1/30/2015 | 25 | $5,400.00 | $98.91 | 1.83% | 26.74% |
| YUM | $71.90 | P | $70.00 | 1/30/2015 | 25 | $7,000.00 | $109.26 | 1.56% | 22.79% |
The following CSP positions were assigned at the strike price. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | $71.95 | P | $72.00 | 1/30/2015 | 25 | $7,200.00 | $142.26 | 1.98% | 28.85% |
The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| FLR | $58.35 | P | $56.50 | 1/30/2015 | 25 | $5,650.00 | $104.61 | 1.85% | 27.03% |
Trade History for Fluor (FLR)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 7/7/2014 | FLR | CSP Margin Used | CSP 100 FLR @ 76.00 | ($7,600.00) | |||
| 7/7/2014 | FLR | $78.00 | Initial Put Option | STO 1 AUG 01 '14 76 Put @ 1.04 | Assigned | $103.91 | |
| 8/1/2014 | FLR | CSP Margin Returned | CSP 100 FLR @ -76.00 | $7,600.00 | |||
| 8/1/2014 | FLR | $73.25 | Stock Assigned | AS 1 AUG 01 '14 76 Put @ -76.00 | ($7,600.00) | ||
| 10/2/2014 | FLR | Dividend Received | DIV 100 Dividend @ 0.21 | $21.00 | |||
| 1/5/2015 | FLR | Dividend Received | DIV 100 Dividend @ 0.21 | $21.00 | |||
| 1/5/2015 | FLR | CSP Margin Used | CSP 100 FLR @ 56.50 | ($5,650.00) | |||
| 1/5/2015 | FLR | $58.35 | Initial Put Option | STO 1 JAN 30 '15 56.5 Put @ 1.05 | Assigned | $104.61 | |
| 1/30/2015 | FLR | CSP Margin Returned | CSP 100 FLR @ -56.50 | $5,650.00 | |||
| 1/30/2015 | FLR | $53.59 | Stock Assigned | AS 1 JAN 30 '15 56.5 Put @ -56.50 | ($5,650.00) | ||
| 1/5/2015 | FLR | Combined Cost Basis | $13,250.00 200 @ 66.25 | ||||
| 1/5/2015 | FLR | Totals | ($13,250.00) | $250.52 | |||
| DTE | 209 | Percent Income/Annualized | 1.89% | 3.30% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
Friday, January 23, 2015
Options Expiration Report for Jan 23 2015
The following CSP positions expired and were closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| DOW | $43.43 | P | $42.50 | 1/23/2015 | 17 | $4,250.00 | $72.26 | 1.70% | 36.51% |
| PG | $89.87 | P | $89.00 | 1/23/2015 | 17 | $8,900.00 | $106.26 | 1.19% | 25.63% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
New Position Summary
The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BHP | $45.98 | P | $45.00 | 2/20/2015 | 31 | $4,500.00 | $100.26 | 2.23% | 26.23% |
| WTW | $17.38 | P | $14.00 | 2/20/2015 | 31 | $1,400.00 | $32.48 | 2.32% | 27.32% |
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.
Saturday, January 17, 2015
Options Expiration Report for Jan 17 2015
The following CSP position expired and was closed. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| BHP | $45.50 | P | $45.00 | 1/17/2015 | 12 | $4,500.00 | $94.13 | 2.09% | 63.62% |
The following CSP position was assigned at the strike price and added to the existing CC position. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | Days | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| WTW | $20.70 | P | $19.00 | 1/17/2015 | 12 | $1,900.00 | $52.26 | 2.75% | 83.66% |
Trade History for Weight Watchers (WTW)
| Date | Stock | Price | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | |||
| 1/23/2013 | WTW | $55.17 | Initial Put Option | STO 1 FEB 16 '13 47.50 Put @ 0.64 | Assigned | $64.11 | |
| 2/15/2013 | WTW | CSP Margin Returned | CSP 100 WTW @ -47.50 | $4,750.00 | |||
| 2/15/2013 | WTW | $44.69 | Stock Assigned | AS 1 FEB 16 '13 47.50 Put @ -47.50 | ($4,750.00) | ||
| 4/12/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 8/1/2013 | WTW | $47.03 | Continued Trade | STO 1 AUG 17 '13 52.50 Call @ 0.65 | Expired | $64.93 | |
| 10/11/2013 | WTW | Dividend Received | DIV 100 Dividend @ 0.18 | $17.50 | |||
| 10/29/2013 | WTW | $39.52 | Continued Trade | STO 1 NOV 14 '13 47.50 Call @ 0.19 | Expired | $18.93 | |
| 4/9/2014 | WTW | $21.78 | Continued Trade | STO 1 MAY 17 '14 24 Call @ 0.54 | Expired | $54.09 | |
| 7/3/2014 | WTW | $20.49 | Continued Trade | STO 1 AUG 15 '14 23 Call @ 0.34 | Closed | $34.09 | |
| 8/15/2014 | WTW | $23.30 | Buy to Close | BTC 1 AUG 15 '14 23 Call @ -0.60 | ($60.39) | ||
| 1/5/2015 | WTW | CSP Margin Used | CSP 100 WTW @ 19.00 | ($1,900.00) | |||
| 1/5/2015 | WTW | $20.70 | Initial Put Option | STO 1 JAN 17 '15 19 Put @ 0.52 | Assigned | $52.48 | |
| 1/17/2015 | WTW | CSP Margin Returned | CSP 100 WTW @ -19.00 | $1,900.00 | |||
| 1/17/2015 | WTW | $17.79 | Stock Assigned | AS 1 JAN 17 '15 19 Put @ -19.00 | ($1,900.00) | ||
| 1/5/2015 | WTW | Combined Cost Basis | $6,650.00 200 @ 33.25 | ||||
| 1/17/2015 | WTW | Totals | ($6,650.00) | $263.24 | |||
| DTE | 724 | Percent Income/Annualized | 3.96% | 2.00% |
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 Held.
ROI - Return on Investment.
AROI - Annualized Return on Investment.
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