Monday, February 6, 2017

New Position Summary

The following CSP positions were established today. All prices include IB commissions.

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
XLB$51.94P$51.502/17/201711$5,150.00$29.900.58%19.26%
XLE$72.78P$72.002/17/201711$7,200.00$46.410.64%21.39%
XLI$63.70P$63.002/17/201711$6,300.00$27.900.44%14.69%
XLK$50.72P$50.502/17/201711$5,050.00$25.000.50%16.43%
XLP$52.72P$52.502/17/201711$5,250.00$20.900.40%13.21%
XLU$48.80P$48.502/17/201711$4,850.00$31.000.64%21.21%
XLV$71.50P$71.002/17/201711$7,100.00$33.000.46%15.42%
XLY$84.24P$84.002/17/201711$8,400.00$46.900.56%18.53%
Totals$49,300.00$261.010.53%17.57%

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.