Monday, August 2, 2010

MDT - Adjustment




The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/2/2010MDTBuy Back and Roll Out/DownBTC 1 Aug10 44.00 Call @ -0.04  ($3.96)
8/2/2010MDTContinued TradeSTO 1 Nov10 42.00 Call @ 0.44  $44.04


Current Position Summary





Cost Basis($4,400.00)
Income Generated$294.96
Percent Income Generated6.70%
Annualized Income Generated11.54%
Net Profit If Assigned$94.96
Percent Return If Assigned2.16%
Annualized Return If Assigned3.72%
Days Held to Expiration212 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 @ 1.38Closed $138.24
7/30/2010MDTDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/2/2010MDTBuy Back and Roll Out/DownBTC 1 Aug10 44.00 Call @ -0.04  ($3.96)
8/2/2010MDTContinued TradeSTO 1 Nov10 42.00 Call @ 0.44  $44.04
11/19/2010MDT Totals ($4,400.00)$294.96
DTE212 Percent Income/Annualized 6.70%11.54%