Monday, November 26, 2012

INTC - New Position

A new CSP position was established today on Intel Corp (INTC). All prices include IB commissions.

Dividend Champions StatusContender
Years of Consecutive Dividend Increases9
Fair Value Estimate$27.00
Target Buy Price$18.90
Target Margin of Safety20.00%
Actual Buy Price$19.00
Actual Margin of Safety29.63%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/26/2012INTCCSP Margin UsedCSP 100 INTC @ 19.00 ($1,900.00) 
11/26/2012INTCInitial Put OptionSTO 1 Jan13 19.00 Put @ 0.42  $41.98

Position Summary

Cost Basis($1,900.00)
Income Generated$41.98
Percent Income Generated2.21%
Annualized Income Generated15.22%
Net Profit If Assigned$41.98
Percent Return If Assigned2.21%
Annualized Return If Assigned15.22%
Days Held to Expiration53 days