A new CSP position was established today on PepsiCo Inc (PEP). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 39 |
| Fair Value Estimate | $76.00 |
| Target Buy Price | $60.80 |
| Target Margin of Safety | 20.00% |
| Actual Buy Price | $60.00 |
| Actual Margin of Safety | 21.05% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 11/23/2011 | PEP | CSP Margin Used | CSP 100 PEP @ 60.00 | | ($6,000.00) | |
| 11/23/2011 | PEP | Initial Put Option | STO 1 Dec11 60.00 Put @ 0.65 | | | $64.98 |
Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $64.98 |
| Percent Income Generated | 1.08% |
| Annualized Income Generated | 17.19% |
| Net Profit If Assigned | $64.98 |
| Percent Return If Assigned | 1.08% |
| Annualized Return If Assigned | 17.19% |
| Days Held to Expiration | 23 days |
