A new position was established today on PepsiCo Inc (PEP). All prices include IB commissions.
Criteria for Selection:
- Dividend Champions Status = Member
- Years of Consecutive Dividend Increases = 38
- Years of Positive Free Cash Flow (last 10 years) = 10
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/22/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 65.00 | ($6,500.00) | ||
| 4/22/2010 | PEP | New Cost Basis | $12,190.00 100 @ 121.90 | $114.99 | ||
| 4/22/2010 | PEP | Continued Trade | STO 1 May10 65.00 Put @ 1.15 |
Current Position Summary
| Cost Basis | $12,190.00 |
| Income Generated | $3,574.99 |
| Percent Income Generated | 29.33% |
| Annualized Income Generated | 10.69% |
| Net Profit If Assigned | ($2,115.01) |
| Percent Return If Assigned | -17.35% |
| Annualized Return If Assigned | -6.33% |
| Days Held to Expiration | 1001 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/22/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | $3,460.00 | ||
| 4/22/2010 | Average Income | 2 Income @ 20.35 | ||||
| 4/22/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/22/2010 | PEP | CSP Margin Used | CSP 100 PEP @ 65.00 | ($6,500.00) | ||
| 4/22/2010 | PEP | New Cost Basis | $12,190.00 100 @ 121.90 | $114.99 | ||
| 4/22/2010 | PEP | Continued Trade | STO 1 May10 65.00 Put @ 1.15 | |||
| 5/21/2010 | PEP | Totals | ($12,190.00) | $3,574.99 | ||
| DTE | 1001 | Percent Income/Annualized | 29.33% | 10.69% |
