Friday, January 23, 2015

Options Expiration Report for Jan 23 2015

The following CSP positions expired and were closed. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
DOW$43.43P$42.501/23/201517$4,250.00$72.261.70%36.51%
PG$89.87P$89.001/23/201517$8,900.00$106.261.19%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.