The following adjustment was made today on CSX Corporation (CSX). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 8 |
| Fair Value Estimate | $31.00 |
| Target Buy Price | $21.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $20.00 |
| Actual Margin of Safety | 35.48% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/3/2013 | CSX | Continued Trade | STO 1 Feb13 20.00 Call @ 0.85 | | | $84.93 |
Current Position Summary
| Cost Basis | ($2,000.00) |
| Income Generated | $150.26 |
| Percent Income Generated | 7.51% |
| Annualized Income Generated | 24.05% |
| Net Profit If Closed | $150.26 |
| Percent Return If Closed | 7.51% |
| Annualized Return If Closed | 24.05% |
| Days Held to Expiration | 114 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 10/24/2012 | CSX | CSP Margin Used | CSP 100 CSX @ 20.00 | | ($2,000.00) | |
| 10/24/2012 | CSX | Initial Put Option | STO 1 Nov12 20.00 Put @ 0.27 | Exercised | | $27.24 |
| 11/16/2012 | CSX | CSP Margin Returned | CSP 100 CSX @ -20.00 | | $2,000.00 | |
| 11/16/2012 | CSX | Stock Assigned | EX 1 Nov12 20.00 Put @ -20.00 | | ($2,000.00) | |
| 11/19/2012 | CSX | Continued Trade | STO 1 Dec12 20.00 Call @ 0.24 | Expired | | $24.09 |
| 12/14/2012 | CSX | Dividend Received | DIV 100 Dividend @ 0.14 | | | $14.00 |
| 1/3/2013 | CSX | Continued Trade | STO 1 Feb13 20.00 Call @ 0.85 | | | $84.93 |
| 2/15/2013 | CSX | | Totals | | ($2,000.00) | $150.26 |
| DTE | 114 | | Percent Income/Annualized | | 7.51% | 24.05% |
