Wednesday, July 31, 2013

KO - New Position

A new CSP position was established today on Coca Cola Company (KO). All prices include IB commissions.

Dividend Champions StatusChampion
Years of Consecutive Dividend Increases51
Fair Value Estimate$45.00
Target Buy Price$36.00
Target Margin of Safety20.00%
Actual Buy Price$40.00
Actual Margin of Safety11.11%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/31/2013KOCSP Margin UsedCSP 100 KO @ 40.00 ($4,000.00) 
7/31/2013KOInitial Put OptionSTO 1 Aug13 40.00 Put @ 0.36  $35.93

Position Summary

Cost Basis($4,000.00)
Income Generated$35.93
Percent Income Generated0.90%
Annualized Income Generated20.49%
Net Profit If Closed$35.93
Percent Return If Closed0.90%
Annualized Return If Closed20.49%
Days Held to Expiration16 days