The following adjustment was made today on Expeditors International (EXPD). All prices include IB commissions.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 18 |
| Fair Value Estimate | $47.00* |
| Target Buy Price | $32.90 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $42.50 |
| Actual Margin of Safety | 9.57% |
*Fair Value was lowered from $51 to $47 since inception which lowered my 16.67% Margin of Safety to 9.57%.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/16/2013 | EXPD | Totals | ($4,250.00) | $200.74 |
Current Position Summary
| Cost Basis | ($4,250.00) |
| Income Generated | $200.74 |
| Percent Income Generated | 4.72% |
| Annualized Income Generated | 8.49% |
| Net Profit If Closed | $200.74 |
| Percent Return If Closed | 4.72% |
| Annualized Return If Closed | 8.49% |
| Days Held to Expiration | 203 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/25/2013 | EXPD | CSP Margin Used | CSP 100 EXPD @ 42.50 | ($4,250.00) | ||
| 1/25/2013 | EXPD | Initial Put Option | STO 1 Mar13 42.50 Put @ 0.91 | Expired | $91.11 | |
| 3/15/2013 | EXPD | CSP Margin Returned | CSP 100 EXPD @ -42.50 | $4,250.00 | ||
| 3/15/2013 | EXPD | Stock Assigned | EX 1 Mar13 42.50 Put @ -42.50 | ($4,250.00) | ||
| 6/17/2013 | EXPD | Dividend Received | DIV 100 Dividend @ 0.30 | $30.00 | ||
| 8/6/2013 | EXPD | Continued Trade | STO 1 Aug13 42.50 Call @ 0.80 | $79.63 | ||
| 8/16/2013 | EXPD | Totals | ($4,250.00) | $200.74 | ||
| DTE | 203 | Percent Income/Annualized | 4.72% | 8.49% |
