The following adjustment was made today on CSX Corporation (CSX) due to a 3:1 stock split. All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 6 |
| Fair Value Estimate | $31.00 |
| Target Buy Price | $21.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $21.67 |
| Actual Margin of Safety | 30.10% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/23/2011 | CSX | CSP Margin Used | CSP 100 CSX @ 65.00 | Closed | ($6,500.00) | |
| 5/23/2011 | CSX | Initial Put Option | STO 1 Nov11 65.00 Put @ 2.24 | Closed | | $223.98 |
| 6/16/2011 | CSX | 3:1 Stock Split | SPLIT 300 CSX @ 21.67 | | ($6,501.00) | |
| 6/16/2011 | CSX | 3:1 Stock Split | SPLIT 3 Nov11 21.67 Put @ 0.75 | | | $223.98 |
Current Position Summary
| Cost Basis | ($6,501.00) |
| Income Generated | $223.98 |
| Percent Income Generated | 3.45% |
| Annualized Income Generated | 7.03% |
| Net Profit If Assigned | $223.98 |
| Percent Return If Assigned | 3.45% |
| Annualized Return If Assigned | 7.03% |
| Days Held to Expiration | 179 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/23/2011 | CSX | CSP Margin Used | CSP 100 CSX @ 65.00 | | ($6,500.00) | |
| 5/23/2011 | CSX | Initial Put Option | STO 1 Nov11 65.00 Put @ 2.24 | | | $223.98 |
| 5/23/2011 | CSX | CSP Margin Used | CSP 100 CSX @ 65.00 | Closed | ($6,500.00) | |
| 5/23/2011 | CSX | Initial Put Option | STO 1 Nov11 65.00 Put @ 2.24 | Closed | | $223.98 |
| 6/16/2011 | CSX | 3:1 Stock Split | SPLIT 300 CSX @ 21.67 | | ($6,501.00) | |
| 6/16/2011 | CSX | 3:1 Stock Split | SPLIT 3 Nov11 21.67 Put @ 0.75 | | | $223.98 |
| 11/18/2011 | CSX | | Totals | | ($6,501.00) | $223.98 |
| DTE | 179 | | Percent Income/Annualized | | 3.45% | 7.03% |
