A new CSP position was established today on Coca Cola Company (KO). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 51 |
| Fair Value Estimate | $45.00 |
| Target Buy Price | $36.00 |
| Target Margin of Safety | 20.00% |
| Actual Buy Price | $40.00 |
| Actual Margin of Safety | 11.11% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 7/31/2013 | KO | CSP Margin Used | CSP 100 KO @ 40.00 | | ($4,000.00) | |
| 7/31/2013 | KO | Initial Put Option | STO 1 Aug13 40.00 Put @ 0.36 | | | $35.93 |
Position Summary
| Cost Basis | ($4,000.00) |
| Income Generated | $35.93 |
| Percent Income Generated | 0.90% |
| Annualized Income Generated | 20.49% |
| Net Profit If Closed | $35.93 |
| Percent Return If Closed | 0.90% |
| Annualized Return If Closed | 20.49% |
| Days Held to Expiration | 16 days |
