A new CSP position was established today on Lowes Companies Inc (LOW). All prices include IB commissions.
This is the third position on LOW.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 48 |
| Years of Positive Free Cash Flow (last 10 years) | 8 |
| Ratio of P/E at Cost / 5yr Average P/E | 1.10 |
| Discount to Morningstar's Fair Value Estimate | 36.11% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/8/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 23.00 | ($4,600.00) | ||
| 2/8/2011 | LOW | Initial Put Option | STO 2 Mar11 23.00 Put @ 0.28 | $56.57 |
Position Summary
| Cost Basis | ($4,600.00) |
| Income Generated | $56.57 |
| Percent Income Generated | 1.23% |
| Annualized Income Generated | 11.81% |
| Net Profit If Assigned | $56.57 |
| Percent Return If Assigned | 1.23% |
| Annualized Return If Assigned | 11.81% |
| Days Held to Expiration | 38 days |
