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 | $26.00 |
| Target Buy Price | $18.20 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $21.00 |
| Actual Margin of Safety | 19.23% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/23/2013 | INTC | CSP Margin Used | CSP 100 INTC @ 21.00 | | ($2,100.00) | |
| 1/23/2013 | INTC | Initial Put Option | STO 1 Mar13 21.00 Put @ 0.63 | | | $62.93 |
Position Summary
| Cost Basis | ($2,100.00) |
| Income Generated | $62.93 |
| Percent Income Generated | 3.00% |
| Annualized Income Generated | 21.45% |
| Net Profit If Closed | $62.93 |
| Percent Return If Closed | 3.00% |
| Annualized Return If Closed | 21.45% |
| Days Held to Expiration | 51 days |
