Tuesday, January 4, 2011

PEP - New Position

A new CSP position was established today on PepsiCo Inc (PEP). All prices include IB commissions.

Dividend Champions StatusChampion
Years of Consecutive Dividend Increases32
Years of Positive Free Cash Flow (last 10 years)10
Ratio of P/E at Cost / 5yr Average P/E0.76
Discount to Morningstar's Fair Value Estimate17.81%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/4/2011PEPCSP Margin UsedCSP 100 PEP @ 60.00 ($6,000.00) 
1/4/2011PEPInitial Put OptionSTO 1 Jan11 24.00 Put @ 0.29  $29.04

Position Summary

Cost Basis($6,000.00)
Income Generated$29.04
Percent Income Generated0.48%
Annualized Income Generated3.93%
Net Profit If Assigned$29.04
Percent Return If Assigned0.48%
Annualized Return If Assigned3.93%
Days Held to Expiration45 days