A new CSP position was established today on Exxon Mobil Corp (XOM). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 30 |
| Fair Value Estimate | $91.00 |
| Target Buy Price | $72.80 |
| Target Margin of Safety | 20.00% |
| Actual Buy Price | $72.50 |
| Actual Margin of Safety | 20.33% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 6/1/2012 | XOM | CSP Margin Used | CSP 100 XOM @ 72.50 | | ($7,250.00) | |
| 6/1/2012 | XOM | Initial Put Option | STO 1 Jun12 72.50 Put @ 0.29 | | | $29.12 |
Position Summary
| Cost Basis | ($7,250.00) |
| Income Generated | $29.12 |
| Percent Income Generated | 0.40% |
| Annualized Income Generated | 10.47% |
| Net Profit If Assigned | $29.12 |
| Percent Return If Assigned | 0.40% |
| Annualized Return If Assigned | 10.47% |
| Days Held to Expiration | 14 days |
