The following adjustment was made today on Lowes Companies Inc (LOW) All prices include IB commissions.
This is the second position on LOW.
Criteria | Value |
---|---|
Dividend Champions Status | Champion |
Years of Consecutive Dividend Increases | 48 |
Fair Value Estimate | $36.00 |
Target Buy Price | $25.00 |
Target Margin of Safety | 30.56% |
Actual Buy Price | $21.00 |
Actual Margin of Safety | 41.67% |
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
6/17/2011 | LOW | Buy Back and Roll Out | BTC 2 Jun11 25.00 Put @ -2.20 |   |   | ($439.44) |
6/17/2011 | LOW | Continued Trade | STO 2 Oct11 25.00 Put @ 2.93 |   |   | $586.56 |
Current Position Summary
Cost Basis | ($5,000.00) |
Income Generated | $330.81 |
Percent Income Generated | 6.62% |
Annualized Income Generated | 11.84% |
Net Profit If Assigned | $330.81 |
Percent Return If Assigned | 6.62% |
Annualized Return If Assigned | 11.84% |
Days Held to Expiration | 204 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
3/31/2011 | LOW | CSP Margin Used | CSP 200 LOW @ 25.00 |   | ($5,000.00) |   |
3/31/2011 | LOW | Initial Put Option | STO 2 May11 25.00 Put @ 0.50 | Closed |   | $100.57 |
5/19/2011 | LOW | Buy Back and Roll Out | BTC 2 May11 25.00 Put @ -0.28 |   |   | ($55.44) |
5/19/2011 | LOW | Continued Trade | STO 2 Jun11 25.00 Put @ 0.69 | Closed |   | $138.56 |
6/17/2011 | LOW | Buy Back and Roll Out | BTC 2 Jun11 25.00 Put @ -2.20 |   |   | ($439.44) |
6/17/2011 | LOW | Continued Trade | STO 2 Oct11 25.00 Put @ 2.93 |   |   | $586.56 |
10/21/2011 | LOW |   | Totals |   | ($5,000.00) | $330.81 |
DTE | 204 |   | Percent Income/Annualized |   | 6.62% | 11.84% |