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.
