Tuesday, February 5, 2013

YUM - New Position

A new CSP position was established today on Company Name (YUM). All prices include IB commissions.

Dividend Champions StatusChallenger
Years of Consecutive Dividend Increases9
Fair Value Estimate$70.00
Target Buy Price$49.00
Target Margin of Safety30.00%
Actual Buy Price$57.50
Actual Margin of Safety17.86%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/5/2013YUMCSP Margin UsedCSP 100 YUM @ 57.50 ($5,750.00) 
2/5/2013YUMInitial Put OptionSTO 1 Mar13 57.50 Put @ 0.64  $63.93

Position Summary

Cost Basis($5,750.00)
Income Generated$63.93
Percent Income Generated1.11%
Annualized Income Generated10.68%
Net Profit If Closed$63.93
Percent Return If Closed1.11%
Annualized Return If Closed10.68%
Days Held to Expiration38 days