A new CSP position was established today on Raytheon Company (RTN). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 7 |
| Fair Value Estimate | $61.00 |
| Target Buy Price | $45.00 |
| Target Margin of Safety | 26.23% |
| Actual Buy Price | $45.00 |
| Actual Margin of Safety | 26.23% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/23/2011 | RTN | CSP Margin Used | CSP 100 RTN @ 45.00 | | ($4,500.00) | |
| 5/23/2011 | RTN | Initial Put Option | STO 1 Nov11 45.00 Put @ 1.57 | | | $156.98 |
Position Summary
| Cost Basis | ($4,500.00) |
| Income Generated | $156.98 |
| Percent Income Generated | 3.49% |
| Annualized Income Generated | 7.11% |
| Net Profit If Assigned | $156.98 |
| Percent Return If Assigned | 3.49% |
| Annualized Return If Assigned | 7.11% |
| Days Held to Expiration | 179 days |
