The following adjustment was made today on CSX Corporation (CSX) due to a 3:1 stock split. All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 6 |
| Fair Value Estimate | $31.00 |
| Target Buy Price | $21.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $21.67 |
| Actual Margin of Safety | 30.10% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 11/29/2011 | CSX | Continued Trade | STO 1 Jan12 21.67 Call @ 0.67 | | | $66.98 |
Current Position Summary
| Cost Basis | ($2,167.00) |
| Income Generated | $140.96 |
| Percent Income Generated | 6.50% |
| Annualized Income Generated | 10.89% |
| Net Profit If Assigned | $140.96 |
| Percent Return If Assigned | 6.50% |
| Annualized Return If Assigned | 10.89% |
| Days Held to Expiration | 218 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 6/16/2011 | CSX | CSP Margin Used | CSP 100 CSX @ 21.67 | | ($2,167.00) | |
| 6/16/2011 | CSX | Initial Put Option | STO 1 Nov11 21.67 Put @ 0.74 | Exercised | | $73.98 |
| 11/18/2011 | CSX | CSP Margin Returned | CSP 100 CSX @ -21.67 | | $2,167.00 | |
| 11/18/2011 | CSX | Stock Assigned | EX 1 Nov11 21.67 Put @ -21.67 | | ($2,167.00) | |
| 11/29/2011 | CSX | Continued Trade | STO 1 Jan12 21.67 Call @ 0.67 | | | $66.98 |
| 1/20/2012 | CSX | | Totals | | ($2,167.00) | $140.96 |
| DTE | 218 | | Percent Income/Annualized | | 6.50% | 10.89% |
