Thursday, February 11, 2016

New Position Summary

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

StockPriceTypeStrikeEXPDTDTEInvestedIncomeROIAROI
MON$85.99P$80.002/19/20168$8,000.00$58.910.74%33.60%
UTX$85.02P$82.502/19/20168$8,250.00$71.910.87%39.77%

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.