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.
