Saturday, February 21, 2015

Options Expiration Report for Feb 20 2015

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

StockPriceTypeStrikeEXPDTDaysInvestedIncomeROIAROI
BHP$45.50P$45.001/17/201512$4,500.00$94.132.09%63.62%
WTW$20.70P$19.001/17/201512$1,900.00$52.262.75%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.