A new CSP position was established today on FedEx Corporation (FDX). All prices include IB commissions.
Note: This is the second position on FDX.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 9 |
| Fair Value Estimate | $112.00 |
| Target Buy Price | $67.20 |
| Target Margin of Safety | 40.00% |
| Actual Buy Price | $67.50 |
| Actual Margin of Safety | 39.73% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | FDX | CSP Margin Used | CSP 100 FDX @ 67.50 | ($6,750.00) | ||
| 11/1/2011 | FDX | Initial Put Option | STO 1 Jan12 67.50 Put @ 1.83 | $182.97 |
Position Summary
| Cost Basis | ($6,750.00) |
| Income Generated | $182.97 |
| Percent Income Generated | 2.71% |
| Annualized Income Generated | 12.37% |
| Net Profit If Assigned | $182.97 |
| Percent Return If Assigned | 2.71% |
| Annualized Return If Assigned | 12.37% |
| Days Held to Expiration | 80 days |
