A new CSP position was established today on Ventas (VTR). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Near Challenger |
| Years of Consecutive Dividend Increases | 4 |
| Fair Value Estimate | $70.00 |
| Target Buy Price | $49.00 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $60.00 |
| Actual Margin of Safety | 14.29% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 8/27/2013 | VTR | CSP Margin Used | CSP 100 VTR @ 60.00 | | ($6,000.00) | |
| 8/27/2013 | VTR | Initial Put Option | STO 1 Sep13 60.00 Put @ 0.60 | | | $59.93 |
Position Summary
| Cost Basis | ($6,000.00) |
| Income Generated | $59.93 |
| Percent Income Generated | 1.00% |
| Annualized Income Generated | 15.19% |
| Net Profit If Closed | $59.93 |
| Percent Return If Closed | 1.00% |
| Annualized Return If Closed | 15.19% |
| Days Held to Expiration | 24 days |
