The following adjustment was made today on Teva Pharmaceutical Industries Ltd (TEVA). All prices include IB commissions.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 13 |
| Fair Value Estimate | $55.00 |
| Target Buy Price | $38.50 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $40.00 |
| Actual Margin of Safety | 27.27% |
*Fair Value was lowered from $58 to $55 since inception which lowered my 31.03% Margin of Safety to 27.27%.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/19/2012 | TEVA | Continued Trade | STO 1 Dec12 40.00 Call @ 0.44 | $44.24 |
Current Position Summary
| Cost Basis | ($4,000.00) |
| Income Generated | $160.55 |
| Percent Income Generated | 4.01% |
| Annualized Income Generated | 5.35% |
| Net Profit If Assigned | $160.55 |
| Percent Return If Assigned | 4.01% |
| Annualized Return If Assigned | 5.35% |
| Days Held to Expiration | 274 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/22/2012 | TEVA | CSP Margin Used | CSP 100 TEVA @ 40.00 | ($4,000.00) | ||
| 3/22/2012 | TEVA | Initial Put Option | STO 1 May12 40.00 Put @ 0.51 | Exercised | $50.97 | |
| 5/18/2012 | TEVA | CSP Margin Returned | CSP 100 TEVA @ -40.00 | $4,000.00 | ||
| 5/18/2012 | TEVA | Stock Assigned | EX 1 May12 40.00 Put @ -40.00 | ($4,000.00) | ||
| 6/25/2012 | TEVA | Continued Trade | STO 1 Jul12 42.50 Call @ 0.19 | Expired | $19.27 | |
| 7/27/2012 | TEVA | Continued Trade | STO 1 Sep12 45.00 Call @ 0.25 | Expired | $25.24 | |
| 9/4/2012 | TEVA | Dividend Received | STO 100 Dividend @ 0.25 | $24.80 | ||
| 9/4/2012 | TEVA | Witholding Tax | TAX 1 Withholding Tax @ -0.04 | ($3.97) | ||
| 11/19/2012 | TEVA | Continued Trade | STO 1 Dec12 40.00 Call @ 0.44 | $44.24 | ||
| 12/21/2012 | TEVA | Totals | ($4,000.00) | $160.55 | ||
| DTE | 274 | Percent Income/Annualized | 4.01% | 5.35% |
