The following adjustment was made today on FedEx Corporation (FDX). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 9 |
| Fair Value Estimate | $112.00 |
| Target Buy Price | $78.40 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $80.00 |
| Actual Margin of Safety | 28.57% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 11/30/2011 | FDX | Continued Trade | STO 1 Jan12 85.00 Call @ 2.57 | | | $257.12 |
Current Position Summary
| Cost Basis | ($8,000.00) |
| Income Generated | $768.43 |
| Percent Income Generated | 9.61% |
| Annualized Income Generated | 14.49% |
| Net Profit If Assigned | $1,268.43 |
| Percent Return If Assigned | 15.86% |
| Annualized Return If Assigned | 23.91% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/23/2011 | FDX | CSP Margin Used | CSP 100 FDX @ 80.00 | | ($8,000.00) | |
| 5/23/2011 | FDX | Initial Put Option | STO 1 Oct11 80.00 Put @ 2.55 | Exercised | | $255.34 |
| 10/21/2011 | FDX | CSP Margin Returned | CSP 100 FDX @ -80.00 | | $8,000.00 | |
| 10/21/2011 | FDX | Stock Assigned | EX 1 Oct11 80.00 Put @ -80.00 | | ($8,000.00) | |
| 10/27/2011 | FDX | Continued Trade | STO 1 Nov11 85.00 Call @ 2.56 | Expired | | $255.97 |
| 11/30/2011 | FDX | Continued Trade | STO 1 Jan12 85.00 Call @ 2.57 | | | $257.12 |
| 1/20/2012 | FDX | | Totals | | ($8,000.00) | $768.43 |
| DTE | 242 | | Percent Income/Annualized | | 9.61% | 14.49% |
