The following adjustment was made today on Lowes Companies Inc (LOW). All prices include IB commissions.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 48 |
| Years of Positive Free Cash Flow (last 10 years) | 10 |
| Fair Value Estimate | $30.00* |
| Target Buy Price | $21.00 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $25.00 |
| Actual Margin of Safety | 16.67% |
*The Fair value was lowered from $36.00 to $30.00 during the holding period, which lowered my Margin of Safety.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/29/2011 | LOW | Continued Trade | STO 2 Jan12 25.00 Call @ 0.87 | $174.55 |
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $505.36 |
| Percent Income Generated | 10.11% |
| Annualized Income Generated | 12.51% |
| Net Profit If Assigned | $505.36 |
| Percent Return If Assigned | 10.11% |
| Annualized Return If Assigned | 12.51% |
| Days Held to Expiration | 295 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/31/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 25.00 | ($5,000.00) | ||
| 3/31/2011 | LOW | Initial Put Option | STO 2 May11 25.00 Put @ 0.50 | Closed | $100.57 | |
| 5/19/2011 | LOW | Buy Back and Roll Out | BTC 2 May11 25.00 Put @ -0.28 | ($55.44) | ||
| 5/19/2011 | LOW | Continued Trade | STO 2 Jun11 25.00 Put @ 0.69 | Closed | $138.56 | |
| 6/17/2011 | LOW | Buy Back and Roll Out | BTC 2 Jun11 25.00 Put @ -2.20 | ($439.44) | ||
| 6/17/2011 | LOW | Continued Trade | STO 2 Oct11 25.00 Put @ 2.93 | Exercised | $586.56 | |
| 10/21/2011 | LOW | CSP Margin Returned | CSP 200 LOW @ -25.00 | $5,000.00 | ||
| 10/21/2011 | LOW | Stock Assigned | EX 2 Oct11 25.00 Put @ -25.00 | ($5,000.00) | ||
| 11/29/2011 | LOW | Continued Trade | STO 2 Jan12 25.00 Call @ 0.87 | $174.55 | ||
| 1/20/2012 | LOW | Totals | ($5,000.00) | $505.36 | ||
| DTE | 295 | Percent Income/Annualized | 10.11% | 12.51% |
