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.