Tuesday, August 27, 2013

VTR - New Position

A new CSP position was established today on Ventas (VTR). All prices include IB commissions.

Dividend Champions StatusNear Challenger
Years of Consecutive Dividend Increases4
Fair Value Estimate$70.00
Target Buy Price$49.00
Target Margin of Safety30.00%
Actual Buy Price$60.00
Actual Margin of Safety14.29%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/27/2013VTRCSP Margin UsedCSP 100 VTR @ 60.00 ($6,000.00) 
8/27/2013VTRInitial Put OptionSTO 1 Sep13 60.00 Put @ 0.60  $59.93

Position Summary

Cost Basis($6,000.00)
Income Generated$59.93
Percent Income Generated1.00%
Annualized Income Generated15.19%
Net Profit If Closed$59.93
Percent Return If Closed1.00%
Annualized Return If Closed15.19%
Days Held to Expiration24 days