Tuesday, July 31, 2012

CHRW - New Position

A new CSP position was established today on CH Robinson Worldwide (CHRW). All prices include IB commissions.

Dividend Champions StatusContender
Years of Consecutive Dividend Increases15
Fair Value Estimate$73.00
Target Buy Price$51.10
Target Margin of Safety30.00%
Actual Buy Price$50.00
Actual Margin of Safety31.51%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2012CHRWCSP Margin UsedCSP 100 CHRW @ 50.00 ($5,000.00) 
7/31/2012CHRWInitial Put OptionSTO 1 Sep12 50.00 Put @ 0.94  $93.94

Position Summary

Cost Basis($5,000.00)
Income Generated$93.94
Percent Income Generated1.88%
Annualized Income Generated13.19%
Net Profit If Assigned$93.94
Percent Return If Assigned1.88%
Annualized Return If Assigned13.19%
Days Held to Expiration52 days