A new CSP position was established today on CSX Corporation (CSX). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 8 |
| Fair Value Estimate | $31.00 |
| Target Buy Price | $21.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $20.00 |
| Actual Margin of Safety | 35.48% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 9/25/2012 | CSX | CSP Margin Used | CSP 200 CSX @ 20.00 | | ($4,000.00) | |
| 9/25/2012 | CSX | Initial Put Option | STO 2 Oct12 20.00 Put @ 0.21 | | | $42.48 |
Position Summary
| Cost Basis | ($4,000.00) |
| Income Generated | $42.48 |
| Percent Income Generated | 1.06% |
| Annualized Income Generated | 16.15% |
| Net Profit If Assigned | $42.48 |
| Percent Return If Assigned | 1.06% |
| Annualized Return If Assigned | 16.15% |
| Days Held to Expiration | 24 days |
