The following adjustment was made today on Raytheon Company (RTN). All prices include IB commissions.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 7 |
| Fair Value Estimate | $49.00* |
| Target Buy Price | $34.30 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $45.00 |
| Actual Margin of Safety | 8.16% |
*The Fair Value was lowered from $61.00 to $49.00 during the holding period, which lowered my Margin of Safety.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/30/2011 | RTN | Continued Trade | STO 1 Jan12 45.00 Call @ 1.67 | $167.12 |
Current Position Summary
| Cost Basis | ($4,500.00) |
| Income Generated | $324.10 |
| Percent Income Generated | 7.20% |
| Annualized Income Generated | 10.86% |
| Net Profit If Assigned | $324.10 |
| Percent Return If Assigned | 7.20% |
| Annualized Return If Assigned | 10.86% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | RTN | CSP Margin Used | CSP 100 RTN @ 45.00 | ($4,500.00) | ||
| 5/23/2011 | RTN | Initial Put Option | STO 1 Nov11 45.00 Put @ 1.57 | Exercised | $156.98 | |
| 11/18/2011 | RTN | CSP Margin Returned | CSP 100 RTN @ -45.00 | $4,500.00 | ||
| 11/18/2011 | RTN | Stock Assigned | EX 1 Nov11 45.00 Put @ -45.00 | ($4,500.00) | ||
| 11/30/2011 | RTN | Continued Trade | STO 1 Jan12 45.00 Call @ 1.67 | $167.12 | ||
| 1/20/2012 | RTN | Totals | ($4,500.00) | $324.10 | ||
| DTE | 242 | Percent Income/Annualized | 7.20% | 10.86% |
