The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.
This is the second position on MDT. The first position is a CC.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | MDT | Continued Trade | STO 1 Nov10 30.00 Put @ 0.40 | $40.04 |
Current Position Summary
| Cost Basis | ($3,000.00) |
| Income Generated | $98.08 |
| Percent Income Generated | 3.27% |
| Annualized Income Generated | 13.72% |
| Net Profit If Assigned | $98.08 |
| Percent Return If Assigned | 3.27% |
| Annualized Return If Assigned | 13.72% |
| Days Held to Expiration | 87 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2010 | MDT | CSP Margin Used | CSP 100 MDT @ 30.00 | ($3,000.00) | ||
| 8/24/2010 | MDT | Initial Put Option | STO 1 Sep10 30.00 Put @ 0.58 | Expired | $58.04 | |
| 9/22/2010 | MDT | Continued Trade | STO 1 Nov10 30.00 Put @ 0.40 | $40.04 | ||
| 11/19/2010 | MDT | Totals | ($3,000.00) | $98.08 | ||
| DTE | 87 | Percent Income/Annualized | 3.27% | 13.72% |
