Option put selling summary:
Date | Symbol | Option Sell Date | Stock Close (Option Sell Day) | Option Price | Option Strike | Expiration Date | Stock Close (Expiration day) | Option Gain | Margin Requirement | Annualized Rate of Return |
1/3/13 | GPS | 1/4/13 | 32.10 | 0.23 | 31 | 1/18/13 | 32.96 | 100.00% | 555 | 188.25% |
1/8/13 | MON | 1/9/13 | 99.58 | 0.77 | 95 | 2/15/13 | 103.51 | 100.00% | 1610.6 | 58.52% |
1/9/13 | BA | 1/10/13 | 77.09 | 0.72 | 72.5 | 2/15/13 | 75.03 | 100.00% | 1154.8 | 84.64% |
1/16/13 | GS | 1/17/13 | 141.01 | 1.25 | 135 | 2/15/13 | 154.99 | 100.00% | 2344.2 | 92.29% |
1/17/13 | LOW | 1/18/13 | 36.99 | 0.31 | 35 | 2/15/13 | 39.14 | 100.00% | 571.8 | 99.02% |
1/23/13 | ABT | 1/24/13 | 32.80 | 0.18 | 32 | 2/15/13 | 35.08 | 100.00% | 594 | 64.10% |
1/23/13 | BHI | 1/24/13 | 44.92 | 0.26 | 43 | 2/15/13 | 46.58 | 100.00% | 732.4 | 78.38% |
1/23/13 | IBM | 1/24/13 | 204.42 | 1.2 | 200 | 2/15/13 | 200.98 | 100.00% | 3766.4 | 68.26% |
1/23/13 | ISRG | 1/24/13 | 581.00 | 4.85 | 555 | 2/15/13 | 569.21 | 100.00% | 9505 | 128.34% |
1/23/13 | WDC | 1/24/13 | 47.79 | 0.45 | 45 | 2/15/13 | 48.59 | 100.00% | 721.8 | 172.75% |
1/24/13 | MMM | 1/25/13 | 100.59 | 0.35 | 97.5 | 2/15/13 | 103.23 | 100.00% | 1737.8 | 41.42% |
1/28/13 | CAT | 1/29/13 | 98.60 | 0.55 | 95 | 2/15/13 | 95.61 | 100.00% | 1667 | 100.76% |
1/29/13 | LLY | 1/30/13 | 54.15 | 0.38 | 52.5 | 2/15/13 | 53.59 | 100.00% | 956 | 143.32% |
1/29/13 | VLO | 1/30/13 | 43.75 | 0.38 | 41 | 2/15/13 | 47.29 | 100.00% | 638 | 274.27% |
2/13/13 | DE | 2/14/13 | 90.57 | 0.79 | 87.5 | 3/15/13 | 92.24 | -278.48% | 1583.4 | -84.78% |
2/19/13 | ESRX | 2/20/13 | 57.29 | 0.54 | 55 | 3/15/13 | 59.77 | 100.00% | 970.8 | 136.09% |
2/19/13 | UNH | 2/20/13 | 55.21 | 0.39 | 52.5 | 3/15/13 | 54.73 | 100.00% | 872.2 | 100.21% |
2/20/13 | CAT | 2/21/13 | 91.53 | 0.75 | 87.5 | 3/15/13 | 88.83 | 100.00% | 1502.6 | 124.37% |
2/20/13 | CL | 2/21/13 | 113.09 | 0.62 | 110 | 3/15/13 | 112.08 | 100.00% | 2014.8 | 65.34% |
2/26/13 | PCLN | 2/27/13 | 695.91 | 4.6 | 670 | 3/15/13 | 713.50 | 100.00% | 11787.2 | 139.49% |
2/27/13 | COH | 2/28/13 | 48.33 | 0.35 | 46 | 3/15/13 | 50.41 | 100.00% | 768.6 | 195.53% |
2/28/13 | CRM | 3/1/13 | 182.00 | 1.46 | 175 | 3/15/13 | 176.50 | 100.00% | 3086 | 233.73% |
2/28/13 | ISRG | 3/1/13 | 553.40 | 4.54 | 530 | 3/15/13 | 459.44 | -230.40% | 9182 | -95.73% |
3/11/13 | PEP | 3/12/13 | 76.89 | 0.42 | 75 | 4/19/13 | 82.77 | 100.00% | 1390.8 | 33.08% |
3/12/13 | COST | 3/13/13 | 103.42 | 0.66 | 100 | 4/19/13 | 104.45 | 100.00% | 1792.4 | 42.86% |
3/14/13 | JPM | 3/15/13 | 50.02 | 0.41 | 47 | 4/19/13 | 47.23 | 100.00% | 739.4 | 75.56% |
3/20/13 | FDX | 3/21/13 | 96.50 | 0.73 | 92.5 | 4/19/13 | 92.39 | 84.93% | 1603 | 61.22% |
3/21/13 | KO | 3/22/13 | 40.04 | 0.2 | 38.75 | 4/19/13 | 42.66 | 100.00% | 691.8 | 44.99% |
4/2/13 | NDAQ | 4/3/13 | 28.27 | 0.21 | 27 | 4/19/13 | 27.97 | 100.00% | 459.4 | 177.23% |
4/16/13 | KO | 4/17/13 | 42.55 | 0.32 | 41 | 5/17/13 | 42.97 | 100.00% | 728 | 68.77% |
4/17/13 | ABT | 4/18/13 | 36.88 | 0.3 | 35 | 5/17/13 | 36.59 | 100.00% | 579.6 | 88.73% |
4/18/13 | UNH | 4/19/13 | 60.04 | 0.53 | 57.5 | 5/17/13 | 62.84 | 100.00% | 999.8 | 96.08% |
4/23/13 | AAPL | 4/24/13 | 405.46 | 3.5 | 385 | 5/10/13 | 452.97 | 100.00% | 6413.2 | 236.09% |
4/23/13 | LMT | 4/24/13 | 97.69 | 0.5 | 95 | 5/17/13 | 106.41 | 100.00% | 1734.8 | 56.98% |
4/24/13 | BA | 4/25/13 | 91.67 | 0.59 | 87.5 | 5/17/13 | 98.92 | 100.00% | 1475.4 | 91.66% |
4/24/13 | QCOM | 4/25/13 | 62.44 | 0.43 | 60 | 5/17/13 | 66.61 | 100.00% | 1047.8 | 94.89% |
4/25/13 | SBUX | 4/26/13 | 60.00 | 0.36 | 57.5 | 5/17/13 | 64.13 | 100.00% | 986 | 86.51% |
4/25/13 | XOM | 4/26/13 | 88.00 | 0.46 | 85 | 5/17/13 | 91.76 | 100.00% | 1506 | 68.70% |
4/30/13 | ESRX | 5/1/13 | 59.63 | 0.35 | 57.5 | 5/17/13 | 61.87 | 100.00% | 1014.6 | 116.77% |
5/1/13 | HUM | 5/2/13 | 75.31 | 0.55 | 72.5 | 5/17/13 | 80.45 | 100.00% | 1280.2 | 178.31% |
5/1/13 | MA | 5/2/13 | 545.53 | 3.08 | 530 | 5/17/13 | 584.78 | 100.00% | 9665.6 | 114.53% |
5/1/13 | V | 5/2/13 | 175.40 | 0.98 | 170 | 5/17/13 | 184.57 | 100.00% | 3066 | 115.03% |
5/2/13 | V | 5/3/13 | 179.54 | 1.09 | 175 | 5/17/13 | 184.57 | 100.00% | 3245.8 | 136.59% |
5/15/13 | GOOG | 5/16/13 | 903.87 | 4.6 | 870 | 5/31/13 | 871.22 | 100.00% | 15150.4 | 107.06% |
5/30/13 | EMC | 5/31/13 | 24.76 | 0.2 | 24 | 6/21/13 | 24.33 | 100.00% | 439.2 | 116.84% |
6/3/13 | MRK | 6/4/13 | 49.44 | 0.27 | 47 | 6/21/13 | 47.00 | 100.00% | 771.8 | 109.23% |
6/25/13 | CCL | 6/26/13 | 34.78 | 0.25 | 33.5 | 7/19/13 | 36.63 | 100.00% | 592.6 | 92.66% |
6/26/13 | MON | 6/27/13 | 98.75 | 0.8 | 95 | 7/19/13 | 104.16 | 100.00% | 1680 | 116.37% |
7/8/13 | PCLN | 7/9/13 | 897.06 | 6.82 | 855 | 8/2/13 | 908.36 | 100.00% | 14417.2 | 101.97% |
7/18/13 | CMG | 7/19/13 | 408.97 | 3.7 | 390 | 8/16/13 | 401.94 | 100.00% | 6652.4 | 102.50% |
7/18/13 | VZ | 7/19/13 | 49.95 | 0.3 | 48 | 8/16/13 | 47.71 | 3.33% | 834 | 1.57% |
7/19/13 | ISRG | 7/22/13 | 395.91 | 3.4 | 375 | 8/9/13 | 391.87 | 100.00% | 6167.2 | 196.89% |
7/22/13 | SLB | 7/23/13 | 83.57 | 0.55 | 80 | 8/16/13 | 81.92 | 100.00% | 1369.4 | 82.01% |
7/23/13 | DD | 7/24/13 | 57.38 | 0.4 | 55 | 8/16/13 | 58.28 | 100.00% | 949.6 | 92.47% |
7/23/13 | SLB | 7/24/13 | 82.82 | 0.67 | 80 | 8/16/13 | 81.92 | 100.00% | 1441.4 | 105.66% |
7/24/13 | CAT | 7/25/13 | 82.14 | 0.75 | 80 | 8/16/13 | 85.16 | 100.00% | 1503.8 | 124.22% |
7/25/13 | AMZN | 7/26/13 | 312.01 | 2.7 | 295 | 8/23/13 | 290.01 | -261.11% | 4809.2 | -87.34% |
7/25/13 | BRCM | 7/26/13 | 27.30 | 0.26 | 26 | 8/16/13 | 25.91 | 65.38% | 442 | 92.70% |
7/25/13 | FFIV | 7/26/13 | 87.65 | 0.8 | 82.5 | 8/16/13 | 87.49 | 100.00% | 1318 | 178.49% |
7/25/13 | HAL | 7/26/13 | 45.98 | 0.32 | 44 | 8/16/13 | 46.95 | 100.00% | 753.6 | 106.02% |
7/25/13 | IP | 7/26/13 | 49.11 | 0.44 | 47 | 8/16/13 | 47.97 | 100.00% | 815.2 | 149.35% |
7/25/13 | TRIP | 7/26/13 | 73.95 | 0.59 | 70 | 8/16/13 | 70.99 | 100.00% | 1143 | 139.84% |
7/26/13 | AMZN | 7/29/13 | 306.10 | 2.37 | 290 | 8/23/13 | 290.01 | 100.00% | 4749 | 103.61% |
7/29/13 | PFE | 7/30/13 | 29.67 | 0.18 | 28.5 | 8/23/13 | 28.34 | 11.11% | 494.4 | 6.33% |
7/29/13 | TGT | 7/30/13 | 71.42 | 0.45 | 70 | 8/16/13 | 68.58 | -215.56% | 1331.4 | -80.29% |
7/30/13 | PFE | 7/31/13 | 29.23 | 0.18 | 28.5 | 8/23/13 | 28.34 | 11.11% | 529.6 | 6.16% |
7/30/13 | SYMC | 7/31/13 | 26.68 | 0.25 | 26 | 8/16/13 | 26.24 | 100.00% | 490.6 | 210.75% |
8/1/13 | PG | 8/2/13 | 81.29 | 0.45 | 79.5 | 8/23/13 | 80.01 | 100.00% | 1491.8 | 67.62% |
8/1/13 | V | 8/2/13 | 184.00 | 1.57 | 175 | 8/16/13 | 173.13 | -19.11% | 2937 | -23.48% |
8/2/13 | CVX | 8/5/13 | 123.99 | 0.87 | 120 | 9/6/13 | 121.21 | 100.00% | 2167.8 | 56.65% |
8/9/13 | PCLN | 8/12/13 | 958.02 | 6.6 | 925 | 8/30/13 | 938.53 | 100.00% | 16518.4 | 121.32% |
8/14/13 | NTAP | 8/15/13 | 42.03 | 0.33 | 40 | 9/20/13 | 43.20 | 100.00% | 670.6 | 62.75% |
8/15/13 | DE | 8/16/13 | 84.11 | 0.8 | 80 | 9/20/13 | 83.82 | 100.00% | 1351.2 | 82.19% |
8/16/13 | CHK | 8/19/13 | 24.77 | 0.2 | 23.5 | 9/6/13 | 26.03 | 100.00% | 388.4 | 176.81% |
8/19/13 | TGT | 8/20/13 | 67.95 | 0.62 | 65 | 9/20/13 | 64.55 | -246.77% | 1126 | -82.09% |
9/3/13 | DO | 9/4/13 | 63.41 | 0.44 | 61 | 9/20/13 | 62.62 | 100.00% | 1071.2 | 150.50% |
9/3/13 | VZ | 9/4/13 | 46.78 | 0.37 | 45 | 9/27/13 | 47.00 | 100.00% | 794.6 | 105.91% |
9/4/13 | SNDK | 9/5/13 | 57.97 | 0.44 | 55 | 9/20/13 | 59.55 | 100.00% | 906.4 | 216.91% |
9/10/13 | BAC | 9/11/13 | 14.65 | 0.12 | 14 | 10/4/13 | 14.05 | 100.00% | 240 | 116.90% |
9/10/13 | GS | 9/11/13 | 165.06 | 1.4 | 160 | 9/27/13 | 159.85 | 89.29% | 2935.2 | 158.93% |
9/10/13 | TXN | 9/11/13 | 40.03 | 0.34 | 38 | 10/18/13 | 40.71 | 100.00% | 631.6 | 67.74% |
9/11/13 | AAPL | 9/12/13 | 472.69 | 3.86 | 450 | 10/4/13 | 483.03 | 100.00% | 7570.8 | 128.20% |
9/11/13 | PM | 9/12/13 | 86.28 | 0.79 | 82.5 | 10/18/13 | 86.93 | 100.00% | 1426.6 | 72.71% |
9/11/13 | VZ | 9/12/13 | 47.35 | 0.27 | 46 | 9/27/13 | 47.00 | 100.00% | 839 | 116.14% |
9/16/13 | NDAQ | 9/17/13 | 31.53 | 0.3 | 30 | 10/18/13 | 34.15 | 100.00% | 507.6 | 96.62% |
9/18/13 | ORCL | 9/19/13 | 33.89 | 0.24 | 33 | 10/4/13 | 33.21 | 100.00% | 612.8 | 154.67% |
9/18/13 | PCLN | 9/19/13 | 1000.62 | 6.7 | 955 | 10/18/13 | 1048.25 | 100.00% | 16120.4 | 66.95% |
9/19/13 | TWX | 9/20/13 | 64.30 | 0.53 | 62.5 | 10/18/13 | 68.73 | 100.00% | 1159 | 79.12% |
9/23/13 | AAPL | 9/24/13 | 489.10 | 4.05 | 470 | 10/11/13 | 492.81 | 100.00% | 8277 | 178.90% |
9/23/13 | C | 9/24/13 | 48.96 | 0.45 | 46 | 10/25/13 | 50.06 | 100.00% | 728.2 | 102.59% |
9/23/13 | LOW | 9/24/13 | 48.04 | 0.41 | 46 | 10/18/13 | 47.66 | 100.00% | 797.8 | 114.29% |
9/24/13 | V | 9/25/13 | 191.56 | 1.6 | 185 | 10/18/13 | 200.45 | 100.00% | 3335.2 | 110.35% |
9/25/13 | WMT | 9/26/13 | 74.62 | 0.5 | 72.5 | 10/25/13 | 76.08 | 100.00% | 1330.4 | 59.10% |
9/30/13 | KO | 10/1/13 | 37.95 | 0.3 | 37 | 10/18/13 | 38.78 | 100.00% | 694 | 148.09% |
10/2/13 | MRK | 10/3/13 | 48.36 | 0.22 | 47 | 10/18/13 | 46.61 | -77.27% | 853.2 | -38.72% |
10/3/13 | LOW | 10/4/13 | 48.14 | 0.44 | 47 | 10/18/13 | 47.66 | 100.00% | 892.8 | 250.51% |
10/8/13 | COST | 10/9/13 | 114.59 | 0.9 | 112 | 10/25/13 | 116.44 | 100.00% | 2122.8 | 157.86% |
10/9/13 | COST | 10/10/13 | 115.70 | 0.84 | 113 | 10/25/13 | 116.44 | 100.00% | 2128 | 156.52% |
10/9/13 | T | 10/10/13 | 34.15 | 0.26 | 32.5 | 11/8/13 | 35.17 | 100.00% | 544 | 79.97% |
10/10/13 | CVX | 10/11/13 | 117.67 | 0.9 | 113 | 11/8/13 | 121.19 | 100.00% | 1976.4 | 78.69% |
10/14/13 | UNP | 10/15/13 | 156.31 | 1.35 | 150 | 11/8/13 | 155.04 | 100.00% | 2630.2 | 114.09% |
10/15/13 | BMY | 10/16/13 | 48.80 | 0.42 | 46.5 | 11/1/13 | 52.48 | 100.00% | 788 | 226.94% |
10/15/13 | PEP | 10/16/13 | 82.27 | 0.6 | 80 | 11/15/13 | 86.03 | 100.00% | 1478.4 | 62.26% |
10/16/13 | AXP | 10/17/13 | 80.23 | 0.6 | 77.5 | 11/15/13 | 82.80 | 100.00% | 1391.6 | 70.11% |
10/16/13 | BAX | 10/17/13 | 67.24 | 0.48 | 65 | 11/15/13 | 68.66 | 100.00% | 1168.8 | 65.96% |
10/16/13 | IBM | 10/17/13 | 174.83 | 1.03 | 170 | 11/1/13 | 179.23 | 100.00% | 3116.6 | 120.60% |
10/16/13 | MRK | 10/17/13 | 47.11 | 0.38 | 45 | 11/15/13 | 48.07 | 100.00% | 769.2 | 83.48% |
10/17/13 | MRK | 10/18/13 | 46.61 | 0.41 | 44.5 | 11/22/13 | 48.94 | 100.00% | 762.2 | 72.70% |
10/18/13 | GE | 10/21/13 | 26.14 | 0.14 | 25.5 | 11/8/13 | 27.05 | 100.00% | 472.8 | 80.71% |
10/18/13 | GOOG | 10/21/13 | 1003.30 | 7.9 | 955 | 11/22/13 | 1031.89 | 100.00% | 16026 | 73.13% |
10/21/13 | HAS | 10/22/13 | 49.99 | 0.36 | 47.5 | 11/15/13 | 52.73 | 100.00% | 786.8 | 97.47% |
10/21/13 | KMB | 10/22/13 | 102.97 | 0.55 | 100 | 11/15/13 | 109.26 | 100.00% | 1817.4 | 57.37% |
10/21/13 | MCD | 10/22/13 | 95.12 | 0.45 | 92.5 | 11/15/13 | 96.92 | 100.00% | 1685.4 | 49.29% |
10/21/13 | TXN | 10/22/13 | 40.28 | 0.38 | 39 | 11/15/13 | 42.55 | 100.00% | 715.6 | 119.65% |
10/22/13 | DFS | 10/23/13 | 51.29 | 0.4 | 49 | 11/15/13 | 52.39 | 100.00% | 836.8 | 109.81% |
10/22/13 | FCX | 10/23/13 | 36.63 | 0.31 | 35 | 11/15/13 | 36.83 | 100.00% | 600.6 | 122.26% |
10/22/13 | TXN | 10/23/13 | 39.73 | 0.29 | 38 | 11/15/13 | 42.55 | 100.00% | 650.6 | 99.78% |
10/23/13 | COH | 10/24/13 | 49.09 | 0.4 | 47 | 11/15/13 | 54.14 | 100.00% | 812.8 | 121.89% |
10/23/13 | T | 10/24/13 | 34.63 | 0.15 | 34 | 11/8/13 | 35.17 | 100.00% | 644.6 | 75.02% |
10/24/13 | JOY | 10/25/13 | 58.09 | 0.5 | 55 | 11/15/13 | 56.79 | 100.00% | 902.8 | 155.21% |
10/24/13 | NSC | 10/25/13 | 87.65 | 0.75 | 85 | 11/15/13 | 87.15 | 100.00% | 1563 | 125.83% |
10/25/13 | AMZN | 10/28/13 | 358.16 | 3.38 | 340 | 11/22/13 | 372.31 | 100.00% | 5685.2 | 132.38% |
10/25/13 | PG | 10/28/13 | 81.30 | 0.46 | 79 | 11/29/13 | 84.22 | 100.00% | 1442 | 43.07% |
10/29/13 | JCI | 10/30/13 | 45.05 | 0.35 | 44 | 11/15/13 | 49.45 | 100.00% | 831 | 156.29% |
10/29/13 | OXY | 10/30/13 | 96.06 | 0.79 | 92 | 11/29/13 | 94.96 | 100.00% | 1594.2 | 80.12% |
10/30/13 | CSC | 10/31/13 | 49.26 | 0.45 | 48 | 11/15/13 | 53.59 | 100.00% | 904.2 | 226.04% |
10/31/13 | AIG | 11/1/13 | 48.28 | 0.27 | 47 | 11/15/13 | 49.30 | 100.00% | 864.6 | 122.94% |
10/31/13 | MA | 11/1/13 | 737.48 | 4.33 | 720 | 11/15/13 | 752.26 | 100.00% | 13434.6 | 128.65% |
11/4/13 | JNJ | 11/5/13 | 92.81 | 0.52 | 91 | 11/22/13 | 95.25 | 100.00% | 1727.2 | 89.05% |
11/6/13 | CHK | 11/7/13 | 25.40 | 0.21 | 24.5 | 11/22/13 | 26.30 | 100.00% | 439 | 211.75% |
11/6/13 | COST | 11/7/13 | 122.78 | 0.48 | 120 | 11/22/13 | 125.21 | 100.00% | 2225.6 | 68.07% |
11/7/13 | PCLN | 11/8/13 | 1073.20 | 9.9 | 1025 | 11/29/13 | 1192.33 | 100.00% | 17634 | 158.41% |
11/7/13 | QCOM | 11/8/13 | 67.45 | 0.45 | 65 | 11/29/13 | 73.58 | 100.00% | 1149 | 94.98% |
11/8/13 | DIS | 11/11/13 | 68.34 | 0.52 | 67 | 11/29/13 | 70.54 | 100.00% | 1284.8 | 123.57% |
11/8/13 | PCLN | 11/11/13 | 1096.50 | 8 | 1050 | 11/29/13 | 1192.33 | 100.00% | 18080 | 140.60% |
11/14/13 | JPM | 11/15/13 | 54.87 | 0.47 | 52.5 | 12/20/13 | 57.70 | 100.00% | 907.4 | 69.32% |
11/14/13 | KMB | 11/15/13 | 109.26 | 0.85 | 105 | 12/20/13 | 105.18 | 100.00% | 1844.2 | 59.99% |
11/14/13 | SBUX | 11/15/13 | 81.19 | 0.67 | 77.5 | 12/20/13 | 77.66 | 100.00% | 1321.8 | 67.47% |
11/14/13 | WMT | 11/15/13 | 79.22 | 0.42 | 77 | 12/13/13 | 78.08 | 100.00% | 1404.4 | 46.83% |
11/15/13 | FDX | 11/18/13 | 137.14 | 1.2 | 131 | 12/13/13 | 137.90 | 100.00% | 2248.8 | 113.62% |
11/15/13 | XOM | 11/18/13 | 95.45 | 0.4 | 93 | 12/6/13 | 95.65 | 100.00% | 1704 | 60.08% |
11/18/13 | BA | 11/19/13 | 136.98 | 0.92 | 133 | 12/6/13 | 135.18 | 100.00% | 2433.6 | 121.82% |
11/19/13 | JPM | 11/20/13 | 56.10 | 0.3 | 54.5 | 12/6/13 | 56.06 | 100.00% | 992 | 97.32% |
11/19/13 | USB | 11/20/13 | 38.74 | 0.14 | 38 | 12/6/13 | 39.66 | 100.00% | 714.8 | 55.66% |
11/20/13 | QCOM | 11/21/13 | 71.71 | 0.66 | 69.5 | 12/13/13 | 72.58 | 100.00% | 1279.2 | 130.40% |
11/20/13 | WFC | 11/21/13 | 44.08 | 0.17 | 43 | 12/13/13 | 43.73 | 100.00% | 790.6 | 42.33% |
11/21/13 | AMGN | 11/22/13 | 113.03 | 0.9 | 108 | 12/13/13 | 112.16 | 100.00% | 1847.6 | 128.57% |
11/21/13 | TGT | 11/22/13 | 63.70 | 0.33 | 62 | 12/13/13 | 62.36 | 100.00% | 1137 | 64.42% |
11/22/13 | GILD | 11/25/13 | 74.60 | 0.7 | 70 | 12/27/13 | 74.45 | 100.00% | 1102 | 101.87% |
11/22/13 | INTC | 11/25/13 | 23.75 | 0.23 | 23 | 12/27/13 | 25.60 | 100.00% | 423 | 82.93% |
11/26/13 | AZO | 11/27/13 | 458.80 | 4.31 | 440 | 12/20/13 | 473.19 | 100.00% | 7727 | 136.64% |
11/26/13 | TIF | 11/27/13 | 88.16 | 0.68 | 85 | 12/20/13 | 90.62 | 100.00% | 1515.2 | 100.71% |
11/27/13 | XOM | 11/29/13 | 93.48 | 0.53 | 90 | 1/3/14 | 99.51 | 100.00% | 1574.6 | 41.23% |
12/2/13 | AIG | 12/3/13 | 48.65 | 0.39 | 47 | 12/20/13 | 51.03 | 100.00% | 847 | 162.88% |
12/4/13 | CF | 12/5/13 | 235.62 | 1.69 | 225 | 12/20/13 | 228.00 | 100.00% | 3819.4 | 186.78% |
12/4/13 | DE | 12/5/13 | 84.86 | 0.5 | 82.5 | 12/20/13 | 90.08 | 100.00% | 1511.2 | 120.80% |
12/5/13 | CF | 12/6/13 | 233.09 | 1.95 | 225 | 12/20/13 | 228.00 | 100.00% | 4047.8 | 240.98% |
12/6/13 | GILD | 12/9/13 | 75.19 | 0.6 | 72 | 12/27/13 | 74.45 | -251.67% | 1244.8 | -92.74% |
12/9/13 | DISCA | 12/10/13 | 85.17 | 0.72 | 80 | 1/17/14 | 80.91 | 100.00% | 1258.4 | 70.65% |
12/9/13 | MCD | 12/10/13 | 95.43 | 0.46 | 94 | 12/27/13 | 96.91 | 100.00% | 1811.6 | 71.32% |
12/9/13 | USB | 12/10/13 | 39.42 | 0.19 | 38.5 | 12/27/13 | 40.37 | 100.00% | 715.4 | 75.56% |
12/10/13 | MA | 12/11/13 | 790.57 | 5.5 | 750 | 1/17/14 | 815.69 | 100.00% | 12304.4 | 53.94% |
12/10/13 | SYY | 12/11/13 | 36.96 | 0.3 | 35 | 1/17/14 | 36.51 | 100.00% | 573.2 | 65.41% |
12/11/13 | COST | 12/12/13 | 118.22 | 0.7 | 113 | 1/17/14 | 116.29 | 100.00% | 1912.4 | 43.98% |
12/11/13 | MA | 12/12/13 | 782.54 | 4.21 | 760 | 1/3/14 | 830.81 | 100.00% | 13817.8 | 64.53% |
12/12/13 | ADBE | 12/13/13 | 60.89 | 0.5 | 57.5 | 1/17/14 | 61.37 | 100.00% | 928.8 | 72.77% |
12/18/13 | ORCL | 12/19/13 | 36.60 | 0.27 | 35 | 1/17/14 | 38.21 | 100.00% | 599 | 74.18% |
12/19/13 | BMY | 12/20/13 | 53.37 | 0.39 | 51 | 1/10/14 | 56.18 | 100.00% | 869.4 | 114.41% |
12/19/13 | DRI | 12/20/13 | 51.09 | 0.46 | 48 | 1/17/14 | 50.96 | 100.00% | 758.8 | 115.38% |
12/19/13 | ORCL | 12/20/13 | 36.37 | 0.27 | 35 | 1/17/14 | 38.21 | 100.00% | 617.4 | 74.71% |
12/20/13 | TGT | 12/23/13 | 61.88 | 0.26 | 60 | 1/10/14 | 62.62 | 100.00% | 1075.6 | 62.31% |
12/23/13 | TGT | 12/24/13 | 61.71 | 0.33 | 60 | 1/10/14 | 62.62 | 100.00% | 1096.2 | 89.04% |
12/24/13 | AXP | 12/26/13 | 89.00 | 0.82 | 86 | 1/24/14 | 86.95 | 100.00% | 1562 | 90.40% |
12/24/13 | DIS | 12/26/13 | 74.62 | 0.65 | 72 | 1/24/14 | 72.72 | 100.00% | 1295.4 | 85.19% |
12/24/13 | FCX | 12/26/13 | 36.96 | 0.31 | 35 | 1/17/14 | 36.19 | 100.00% | 574.2 | 139.26% |
1/2/14 | FRX | 1/3/14 | 59.62 | 0.55 | 57.5 | 1/17/14 | 68.74 | 100.00% | 1035.4 | 285.50% |
1/6/14 | CELG | 1/7/14 | 164.61 | 1.45 | 155 | 1/24/14 | 161.22 | 100.00% | 2476.2 | 239.34% |
1/7/14 | JPM | 1/8/14 | 58.87 | 0.4 | 57 | 1/24/14 | 55.09 | -377.50% | 1030.4 | -97.31% |
1/7/14 | UNH | 1/8/14 | 75.62 | 0.6 | 72.5 | 1/24/14 | 71.60 | -50.00% | 1260.4 | -42.28% |
1/10/14 | TGT | 1/13/14 | 61.50 | 0.5 | 60 | 2/7/14 | 56.33 | -238.00% | 1130 | -80.30% |
1/13/14 | MRK | 1/14/14 | 53.00 | 0.45 | 51 | 2/7/14 | 54.77 | 100.00% | 905 | 109.18% |
1/13/14 | TGT | 1/14/14 | 61.71 | 0.32 | 60 | 1/31/14 | 56.64 | -278.13% | 1095.2 | -83.79% |
1/13/14 | TWC | 1/14/14 | 136.00 | 1.15 | 130 | 2/21/14 | 140.54 | 100.00% | 2235 | 61.92% |
1/14/14 | WFC | 1/15/14 | 46.40 | 0.22 | 45.5 | 1/31/14 | 45.34 | 27.27% | 860 | 17.19% |
1/15/14 | NTAP | 1/16/14 | 43.28 | 0.37 | 42 | 1/31/14 | 42.34 | 100.00% | 774.6 | 211.25% |
1/15/14 | WFC | 1/16/14 | 46.39 | 0.27 | 45 | 2/7/14 | 45.37 | -251.85% | 815.8 | -76.40% |
1/16/14 | AXP | 1/17/14 | 90.97 | 0.74 | 87.5 | 2/21/14 | 88.75 | -272.97% | 1546.4 | -76.77% |
1/16/14 | GS | 1/17/14 | 176.28 | 1.54 | 170 | 2/21/14 | 164.50 | -218.18% | 3051.6 | -70.37% |
1/16/14 | KR | 1/17/14 | 36.79 | 0.3 | 35 | 2/21/14 | 39.60 | 100.00% | 586.8 | 68.20% |
1/17/14 | INTC | 1/21/14 | 25.59 | 0.2 | 24.5 | 2/14/14 | 24.76 | -290.00% | 422.8 | -89.40% |
1/17/14 | SLB | 1/21/14 | 91.09 | 0.77 | 89 | 2/7/14 | 89.50 | 100.00% | 1689.8 | 160.32% |
1/17/14 | V | 1/21/14 | 231.93 | 1.7 | 222.5 | 2/7/14 | 221.78 | -235.29% | 3865.6 | -90.42% |
1/21/14 | DOW | 1/22/14 | 45.68 | 0.42 | 43 | 2/21/14 | 46.96 | 100.00% | 687.6 | 105.72% |
1/21/14 | IBM | 1/22/14 | 182.25 | 0.89 | 177.5 | 2/7/14 | 177.25 | -206.74% | 3259 | -73.44% |
1/21/14 | JNJ | 1/22/14 | 94.32 | 0.35 | 93 | 2/7/14 | 90.04 | -225.71% | 1789.4 | -64.30% |
1/21/14 | SLB | 1/22/14 | 91.21 | 0.57 | 89 | 2/7/14 | 89.50 | -219.30% | 1660.2 | -83.23% |
1/21/14 | TRV | 1/22/14 | 84.56 | 0.55 | 82.5 | 2/21/14 | 83.79 | -229.09% | 1540.2 | -64.60% |
1/22/14 | ABT | 1/23/14 | 37.43 | 0.27 | 36 | 2/21/14 | 38.82 | -207.41% | 632.6 | -68.86% |
1/22/14 | DOW | 1/23/14 | 44.72 | 0.4 | 42 | 2/21/14 | 46.96 | 100.00% | 662.4 | 109.17% |
1/22/14 | EBAY | 1/23/14 | 54.94 | 0.5 | 53 | 2/7/14 | 54.59 | 100.00% | 954.8 | 246.26% |
1/22/14 | FE | 1/23/14 | 30.97 | 0.26 | 29 | 2/21/14 | 31.70 | 100.00% | 448.4 | 103.28% |
1/22/14 | IBM | 1/23/14 | 182.73 | 0.83 | 177.5 | 2/7/14 | 177.25 | -228.92% | 3214.6 | -77.29% |
1/22/14 | VZ | 1/23/14 | 47.86 | 0.37 | 46 | 2/21/14 | 47.27 | 100.00% | 808.2 | 75.66% |
1/23/14 | BAX | 1/24/14 | 67.64 | 0.45 | 66 | 2/14/14 | 69.08 | 100.00% | 1233.8 | 86.38% |
1/23/14 | MCD | 1/24/14 | 94.43 | 0.34 | 93 | 2/14/14 | 95.78 | 100.00% | 1779.6 | 38.95% |
1/23/14 | NSC | 1/24/14 | 89.61 | 0.74 | 85 | 2/21/14 | 90.47 | 100.00% | 1405.2 | 95.23% |
1/23/14 | SNDK | 1/24/14 | 69.48 | 0.52 | 65.5 | 2/14/14 | 74.59 | 100.00% | 1043.6 | 132.84% |
1/24/14 | EBAY | 1/27/14 | 52.88 | 0.41 | 51 | 2/14/14 | 54.77 | 100.00% | 910.6 | 144.26% |
1/24/14 | PG | 1/27/14 | 78.47 | 0.46 | 76 | 2/14/14 | 79.40 | 100.00% | 1368.4 | 95.51% |
1/27/14 | CAT | 1/28/14 | 92.47 | 0.62 | 90 | 2/14/14 | 96.55 | 100.00% | 1664.4 | 119.30% |
1/27/14 | PFE | 1/28/14 | 30.42 | 0.29 | 29 | 2/28/14 | 32.11 | 100.00% | 495.4 | 95.39% |
1/28/14 | AAPL | 1/29/14 | 500.75 | 3.45 | 475 | 2/21/14 | 525.25 | 100.00% | 7785 | 99.00% |
1/28/14 | AMGN | 1/29/14 | 119.17 | 0.83 | 114 | 2/14/14 | 123.84 | 100.00% | 1949.4 | 158.88% |
1/28/14 | CMCSA | 1/29/14 | 53.06 | 0.48 | 51.5 | 2/14/14 | 53.70 | 100.00% | 953.2 | 206.72% |
1/28/14 | DD | 1/29/14 | 60.71 | 0.46 | 57.5 | 2/28/14 | 66.62 | 100.00% | 939.2 | 78.92% |
1/28/14 | GLW | 1/29/14 | 17.16 | 0.15 | 16 | 2/28/14 | 19.27 | 100.00% | 242.2 | 107.74% |
1/28/14 | PFE | 1/29/14 | 30.11 | 0.22 | 28.5 | 2/28/14 | 32.11 | 100.00% | 463.2 | 75.87% |
1/29/14 | SO | 1/30/14 | 40.89 | 0.25 | 40 | 2/21/14 | 42.35 | 100.00% | 753.8 | 71.83% |
1/30/14 | LUV | 1/31/14 | 20.95 | 0.2 | 20 | 2/21/14 | 21.76 | 100.00% | 344 | 167.04% |
1/30/14 | MO | 1/31/14 | 35.22 | 0.23 | 34 | 2/21/14 | 35.37 | 100.00% | 605.4 | 91.19% |
1/30/14 | TMO | 1/31/14 | 115.14 | 0.85 | 110 | 2/21/14 | 123.18 | 100.00% | 1873.8 | 116.21% |
1/30/14 | TWC | 1/31/14 | 133.27 | 1.2 | 130 | 2/21/14 | 140.54 | 100.00% | 2458.4 | 128.95% |
1/30/14 | V | 1/31/14 | 215.43 | 1.85 | 205 | 2/21/14 | 223.36 | 100.00% | 3450.6 | 147.87% |
1/30/14 | WHR | 1/31/14 | 133.30 | 1.25 | 125 | 2/21/14 | 138.80 | 100.00% | 1961 | 192.72% |
1/30/14 | WLP | 1/31/14 | 86.00 | 0.72 | 82.5 | 2/21/14 | 88.55 | 100.00% | 1442 | 133.23% |
1/31/14 | CVX | 2/3/14 | 111.14 | 0.7 | 105 | 3/7/14 | 115.08 | 100.00% | 1678.8 | 59.35% |
1/31/14 | PG | 2/3/14 | 75.70 | 0.53 | 72.5 | 3/7/14 | 78.38 | 100.00% | 1247 | 60.76% |
2/3/14 | FDX | 2/4/14 | 130.42 | 1.15 | 125 | 2/21/14 | 134.90 | 100.00% | 2181.4 | 201.34% |
2/3/14 | V | 2/4/14 | 214.54 | 1.6 | 205 | 2/21/14 | 223.36 | 100.00% | 3496.8 | 161.33% |
2/4/14 | COST | 2/5/14 | 110.51 | 0.88 | 106 | 2/28/14 | 116.80 | 100.00% | 1847.2 | 109.29% |
2/4/14 | FDX | 2/5/14 | 129.97 | 1.13 | 125 | 2/21/14 | 134.90 | 100.00% | 2215.4 | 211.08% |
2/4/14 | MSFT | 2/5/14 | 35.82 | 0.33 | 34 | 2/28/14 | 38.31 | 100.00% | 567.4 | 145.26% |
2/4/14 | YUM | 2/5/14 | 70.54 | 0.46 | 67.5 | 2/21/14 | 72.85 | 100.00% | 1152.8 | 144.15% |
2/5/14 | DIS | 2/6/14 | 75.56 | 0.65 | 72.5 | 2/28/14 | 80.81 | 100.00% | 1270.2 | 128.87% |
2/5/14 | KO | 2/6/14 | 38.03 | 0.24 | 36.5 | 2/28/14 | 38.20 | 100.00% | 631.6 | 85.66% |
2/6/14 | EL | 2/7/14 | 66.50 | 0.55 | 65 | 2/21/14 | 67.65 | 100.00% | 1235 | 211.42% |
2/6/14 | KO | 2/7/14 | 37.95 | 0.27 | 36 | 3/14/14 | 38.17 | 100.00% | 591 | 59.34% |
2/7/14 | CMI | 2/10/14 | 133.02 | 1.15 | 126 | 3/7/14 | 145.62 | 100.00% | 2073.4 | 119.93% |
2/10/14 | MCD | 2/11/14 | 95.34 | 0.48 | 93 | 3/7/14 | 95.50 | 100.00% | 1720.8 | 51.95% |
2/10/14 | NUE | 2/11/14 | 48.90 | 0.41 | 46 | 3/21/14 | 51.13 | 100.00% | 729 | 69.14% |
2/12/14 | RAI | 2/13/14 | 47.61 | 0.43 | 45 | 3/21/14 | 53.54 | 100.00% | 734.2 | 78.08% |
2/13/14 | CAG | 2/14/14 | 29.36 | 0.25 | 28 | 3/21/14 | 30.07 | 100.00% | 476.2 | 70.51% |
2/14/14 | AIG | 2/18/14 | 50.17 | 0.45 | 47.5 | 3/28/14 | 49.88 | 100.00% | 781.4 | 71.23% |
2/14/14 | CMCSA | 2/18/14 | 53.53 | 0.41 | 52 | 3/14/14 | 50.64 | -241.46% | 958.6 | -80.94% |
2/18/14 | WM | 2/19/14 | 41.19 | 0.21 | 39 | 3/21/14 | 40.74 | 100.00% | 625.8 | 49.42% |
2/19/14 | IPG | 2/20/14 | 17.02 | 0.1 | 16 | 3/21/14 | 17.01 | 100.00% | 248.4 | 64.34% |
2/19/14 | WM | 2/20/14 | 40.98 | 0.25 | 39 | 3/21/14 | 40.74 | 100.00% | 646.6 | 61.20% |
2/25/14 | DPS | 2/26/14 | 51.59 | 0.4 | 50 | 3/21/14 | 52.76 | 100.00% | 912.8 | 97.51% |
2/26/14 | CNP | 2/27/14 | 23.56 | 0.15 | 22.5 | 3/21/14 | 23.72 | 100.00% | 380.2 | 90.02% |
2/26/14 | HD | 2/27/14 | 81.97 | 0.41 | 80 | 3/14/14 | 79.38 | -51.22% | 1483.4 | -29.32% |
2/26/14 | LOW | 2/27/14 | 50.82 | 0.38 | 49 | 3/21/14 | 49.25 | 100.00% | 872.4 | 102.87% |
3/4/14 | CI | 3/5/14 | 79.73 | 0.63 | 77.5 | 3/21/14 | 82.04 | 100.00% | 1434.6 | 166.56% |
3/6/14 | HP | 3/7/14 | 100.50 | 0.93 | 97.5 | 3/21/14 | 106.64 | 100.00% | 1803 | 271.08% |
Premium Retention Ratio: | 67.16% | |||||||||
Fraction of Winning Trade: | 90.12% | |||||||||
Annualized Rate of Return: | 92.54% |