A new CSP position was established today on Expeditors International (EXPD). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 18 |
| Fair Value Estimate | $51.00 |
| Target Buy Price | $35.70 |
| Target Margin of Safety | 30.00% |
| Actual Buy Price | $42.50 |
| Actual Margin of Safety | 16.67% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/25/2013 | EXPD | CSP Margin Used | CSP 100 EXPD @ 42.50 | | ($4,250.00) | |
| 1/25/2013 | EXPD | Initial Put Option | STO 1 Mar13 42.50 Put @ 0.91 | | | $91.11 |
Position Summary
| Cost Basis | ($4,250.00) |
| Income Generated | $91.11 |
| Percent Income Generated | 2.14% |
| Annualized Income Generated | 15.97% |
| Net Profit If Closed | $91.11 |
| Percent Return If Closed | 2.14% |
| Annualized Return If Closed | 15.97% |
| Days Held to Expiration | 49 days |
