A new CSP position was established today on Intel Corp (INTC). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 9 |
| Fair Value Estimate | $27.00 |
| Target Buy Price | $18.90 |
| Target Margin of Safety | 20.00% |
| Actual Buy Price | $19.00 |
| Actual Margin of Safety | 29.63% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 11/26/2012 | INTC | CSP Margin Used | CSP 100 INTC @ 19.00 | | ($1,900.00) | |
| 11/26/2012 | INTC | Initial Put Option | STO 1 Jan13 19.00 Put @ 0.42 | | | $41.98 |
Position Summary
| Cost Basis | ($1,900.00) |
| Income Generated | $41.98 |
| Percent Income Generated | 2.21% |
| Annualized Income Generated | 15.22% |
| Net Profit If Assigned | $41.98 |
| Percent Return If Assigned | 2.21% |
| Annualized Return If Assigned | 15.22% |
| Days Held to Expiration | 53 days |
