A new CSP position was established today on Wal-Mart Stores Inc (WMT). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 41 |
| Years of Positive Free Cash Flow (last 10 years) | 9 |
| Ratio of P/E at Cost / 5yr Average P/E | 0.82 |
| Discount to Morningstar's Fair Value Estimate | 16.67 |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/5/2011 | WMT | CSP Margin Used | CSP 100 WMT @ 50.00 | | ($5,000.00) | |
| 1/5/2011 | WMT | Initial Put Option | STO 1 Jan11 24.00 Put @ 0.41 | | | $40.99 |
Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $40.99 |
| Percent Income Generated | 0.82% |
| Annualized Income Generated | 4.16% |
| Net Profit If Assigned | $40.99 |
| Percent Return If Assigned | 0.82% |
| Annualized Return If Assigned | 4.16% |
| Days Held to Expiration | 72 days |
