Wednesday, January 5, 2011

WMT - New Position

A new CSP position was established today on Wal-Mart Stores Inc (WMT). All prices include IB commissions.

Dividend Champions StatusChampion
Years of Consecutive Dividend Increases41
Years of Positive Free Cash Flow (last 10 years)9
Ratio of P/E at Cost / 5yr Average P/E0.82
Discount to Morningstar's Fair Value Estimate16.67

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/5/2011WMTCSP Margin UsedCSP 100 WMT @ 50.00 ($5,000.00) 
1/5/2011WMTInitial Put OptionSTO 1 Jan11 24.00 Put @ 0.41  $40.99

Position Summary

Cost Basis($5,000.00)
Income Generated$40.99
Percent Income Generated0.82%
Annualized Income Generated4.16%
Net Profit If Assigned$40.99
Percent Return If Assigned0.82%
Annualized Return If Assigned4.16%
Days Held to Expiration72 days