A new CSP position was established today on CH Robinson Worldwide (CHRW). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 15 |
| Fair Value Estimate | $73.00 |
| Target Buy Price | $51.10 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $50.00 |
| Actual Margin of Safety | 31.51% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 7/31/2012 | CHRW | CSP Margin Used | CSP 100 CHRW @ 50.00 | | ($5,000.00) | |
| 7/31/2012 | CHRW | Initial Put Option | STO 1 Sep12 50.00 Put @ 0.94 | | | $93.94 |
Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $93.94 |
| Percent Income Generated | 1.88% |
| Annualized Income Generated | 13.19% |
| Net Profit If Assigned | $93.94 |
| Percent Return If Assigned | 1.88% |
| Annualized Return If Assigned | 13.19% |
| Days Held to Expiration | 52 days |
