The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| LOW | $77.42 | P | $73.50 | 9/23/2016 | 32 | $7,350.00 | $37.00 | 0.50% | 6.04% |
| TGT | $70.45 | P | $68.50 | 9/23/2016 | 32 | $6,850.00 | $80.00 | 1.17% | 10.64% |
| VFC | $64.52 | P | $62.50 | 9/16/2016 | 25 | $6,250.00 | $55.00 | 0.88% | 14.93% |
| WMT | $72.81 | P | $71.00 | 9/23/2016 | 32 | $7,100.00 | $62.00 | 0.87% | 8.98% |
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.
