Tuesday, September 25, 2012

EXPD - New Position

A new CSP position was established today on Expeditors International (EXPD). All prices include IB commissions.

Dividend Champions StatusContender
Years of Consecutive Dividend Increases18
Fair Value Estimate$51.00
Target Buy Price$35.70
Target Margin of Safety30.00%
Actual Buy Price$35.00
Actual Margin of Safety31.37%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012EXPDCSP Margin UsedCSP 100 EXPD @ 35.00 ($3,500.00) 
9/25/2012EXPDInitial Put OptionSTO 1 Oct12 35.00 Put @ 0.40  $39.52

Position Summary

Cost Basis($3,500.00)
Income Generated$39.52
Percent Income Generated1.13%
Annualized Income Generated17.17%
Net Profit If Assigned$39.52
Percent Return If Assigned1.13%
Annualized Return If Assigned17.17%
Days Held to Expiration24 days