A new position was established today on Exxon Mobil Corp (XOM). All prices include IB commissions.
Criteria for Selection:
- Dividend Champions Status = Member
- Years of Consecutive Dividend Increases = 27
- Years of Positive Free Cash Flow (last 10 years) = 10
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/30/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 67.50 | ($6,750.00) | ||
| 4/30/2010 | XOM | New Cost Basis | $12,702.00 100 @ 127.02 | |||
| 4/30/2010 | XOM | Continued Trade | STO 1 May10 67.50 Put @ 1.15 | $114.99 |
Current Position Summary
| Cost Basis | $12,702.00 |
| Income Generated | $2,969.81 |
| Percent Income Generated | 23.38% |
| Annualized Income Generated | 8.53% |
| Net Profit If Assigned | ($2,982.19) |
| Percent Return If Assigned | -23.48% |
| Annualized Return If Assigned | -8.56% |
| Days Held to Expiration | 1001 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/30/2010 | Average Cost Basis | 170 @ 76.61 | ($13,023.00) | |||
| 4/30/2010 | Average Income | 2 Income @ 16.79 | $2,854.82 | |||
| 4/30/2010 | Average Available Cash | 170 @ -41.59 | $7,071.00 | |||
| 4/30/2010 | XOM | CSP Margin Used | CSP 100 XOM @ 67.50 | ($6,750.00) | ||
| 4/30/2010 | XOM | New Cost Basis | $12,702.00 100 @ 127.02 | |||
| 4/30/2010 | XOM | Continued Trade | STO 1 May10 67.50 Put @ 1.15 | $114.99 | ||
| 5/21/2010 | XOM | Totals | ($12,702.00) | $2,969.81 | ||
| DTE | 1001 | Percent Income/Annualized | 23.38% | 8.53% |
