A new CSP position was established today on Compass Minerals International (CMP). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 9 |
| Fair Value Estimate | $93.00 |
| Target Buy Price | $65.10 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $70.00 |
| Actual Margin of Safety | 24.73% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 2/7/2013 | CMP | CSP Margin Used | CSP 100 CMP @ 70.00 | | ($7,000.00) | |
| 2/7/2013 | CMP | Initial Put Option | STO 1 Mar13 70.00 Put @ 0.75 | | | $74.73 |
Position Summary
| Cost Basis | ($7,000.00) |
| Income Generated | $74.73 |
| Percent Income Generated | 1.07% |
| Annualized Income Generated | 10.82% |
| Net Profit If Closed | $74.73 |
| Percent Return If Closed | 1.07% |
| Annualized Return If Closed | 10.82% |
| Days Held to Expiration | 36 days |
