The following CSP positions were established today. All prices include IB commissions.
| Stock | Price | Type | Strike | EXPDT | DTE | Invested | Income | ROI | AROI |
|---|---|---|---|---|---|---|---|---|---|
| ABC | $88.17 | P | $85.00 | 9/16/2016 | 23 | $8,500.00 | $40.92 | 0.48% | 7.64% |
| ADM | $43.26 | P | $41.00 | 9/23/2016 | 30 | $4,100.00 | $31.92 | 0.78% | 9.47% |
| CL | $74.26 | P | $72.50 | 9/23/2016 | 30 | $7,250.00 | $47.92 | 0.66% | 8.04% |
| DE | $87.39 | P | $83.00 | 9/23/2016 | 30 | $8,300.00 | $64.92 | 0.78% | 9.52% |
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.
