Wednesday, November 23, 2011

PEP - New Position

A new CSP position was established today on PepsiCo Inc (PEP). All prices include IB commissions.

Dividend Champions StatusChampion
Years of Consecutive Dividend Increases39
Fair Value Estimate$76.00
Target Buy Price$60.80
Target Margin of Safety20.00%
Actual Buy Price$60.00
Actual Margin of Safety21.05%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/23/2011PEPCSP Margin UsedCSP 100 PEP @ 60.00 ($6,000.00) 
11/23/2011PEPInitial Put OptionSTO 1 Dec11 60.00 Put @ 0.65  $64.98

Position Summary

Cost Basis($6,000.00)
Income Generated$64.98
Percent Income Generated1.08%
Annualized Income Generated17.19%
Net Profit If Assigned$64.98
Percent Return If Assigned1.08%
Annualized Return If Assigned17.19%
Days Held to Expiration23 days