Friday, January 25, 2013

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$42.50
Actual Margin of Safety16.67%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/25/2013EXPDCSP Margin UsedCSP 100 EXPD @ 42.50 ($4,250.00) 
1/25/2013EXPDInitial Put OptionSTO 1 Mar13 42.50 Put @ 0.91  $91.11

Position Summary

Cost Basis($4,250.00)
Income Generated$91.11
Percent Income Generated2.14%
Annualized Income Generated15.97%
Net Profit If Closed$91.11
Percent Return If Closed2.14%
Annualized Return If Closed15.97%
Days Held to Expiration49 days