Wednesday, January 23, 2013

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$26.00
Target Buy Price$18.20
Target Margin of Safety30.00%
Actual Buy Price$21.00
Actual Margin of Safety19.23%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/23/2013INTCCSP Margin UsedCSP 100 INTC @ 21.00 ($2,100.00) 
1/23/2013INTCInitial Put OptionSTO 1 Mar13 21.00 Put @ 0.63  $62.93

Position Summary

Cost Basis($2,100.00)
Income Generated$62.93
Percent Income Generated3.00%
Annualized Income Generated21.45%
Net Profit If Closed$62.93
Percent Return If Closed3.00%
Annualized Return If Closed21.45%
Days Held to Expiration51 days