A new CSP position was established today on Company Name (xxxx). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 55 |
| Fair Value Estimate | $60.00 |
| Target Buy Price | $42.00 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $42.00 |
| Actual Margin of Safety | 30.00% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/17/2012 | EMR | CSP Margin Used | CSP 100 EMR @ 42.00 | | ($4,200.00) | |
| 5/17/2012 | EMR | Initial Put Option | STO 1 Jun12 42.00 Put @ 0.34 | | | $33.97 |
Position Summary
| Cost Basis | ($4,200.00) |
| Income Generated | $33.97 |
| Percent Income Generated | 0.81% |
| Annualized Income Generated | 10.18% |
| Net Profit If Assigned | $33.97 |
| Percent Return If Assigned | 0.81% |
| Annualized Return If Assigned | 10.18% |
| Days Held to Expiration | 29 days |
