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 | 18 |
| Fair Value Estimate | $51.00 |
| Target Buy Price | $35.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $35.00 |
| Actual Margin of Safety | 31.37% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 9/25/2012 | EXPD | CSP Margin Used | CSP 100 EXPD @ 35.00 | | ($3,500.00) | |
| 9/25/2012 | EXPD | Initial Put Option | STO 1 Oct12 35.00 Put @ 0.40 | | | $39.52 |
Position Summary
| Cost Basis | ($3,500.00) |
| Income Generated | $39.52 |
| Percent Income Generated | 1.13% |
| Annualized Income Generated | 17.17% |
| Net Profit If Assigned | $39.52 |
| Percent Return If Assigned | 1.13% |
| Annualized Return If Assigned | 17.17% |
| Days Held to Expiration | 24 days |
