A new CSP position was established today on Expeditors International (EXPD). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 17 |
| Fair Value Estimate | $61.00 |
| Target Buy Price | $42.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $37.50 |
| Actual Margin of Safety | 38.52% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/4/2012 | EXPD | CSP Margin Used | CSP 100 EXPD @ 37.50 | | ($3,750.00) | |
| 5/4/2012 | EXPD | Initial Put Option | STO 1 Jun12 37.50 Put @ 0.70 | | | $69.55 |
Position Summary
| Cost Basis | ($3,750.00) |
| Income Generated | $69.55 |
| Percent Income Generated | 1.85% |
| Annualized Income Generated | 16.12% |
| Net Profit If Assigned | $69.55 |
| Percent Return If Assigned | 1.85% |
| Annualized Return If Assigned | 16.12% |
| Days Held to Expiration | 42 days |
