Friday, July 30, 2010

MDT - Cost Basis Changed




The cost basis for the Medtronic Inc (MDT) position has been changed to the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($4,400.00)
Income Generated$232.38
Percent Income Generated5.28%
Annualized Income Generated15.93%
Net Profit If Assigned$232.38
Percent Return If Assigned5.28%
Annualized Return If Assigned15.93%
Days Held to Expiration121 days


Trade History












DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010MDTCSP Margin UsedCSP 100 MDT @ 44.00 ($4,400.00) 
4/21/2010MDTInitial Put OptionSTO 1 May10 44.00 Put @ 0.94Exercised $94.14
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTStock AssignedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTContinued TradeSTO 1 Aug10 44.00 Call @ 1.38  $138.24
8/20/2010MDT Totals ($4,400.00)$232.38
DTE121 Percent Income/Annualized 5.28%15.93%