Monday, November 22, 2010

NUE - Adjustment




The following adjustment was made today on Nucor Corporation (NUE). All prices include IB commissions.


  • Dividend Champions Status = Champion
  • Years of Consecutive Dividend Increases = 37
  • Years of Positive Free Cash Flow (last 10 years) = 10
  • Discount to Morningstar's Fair Value Estimate = 40.68%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010NUEContinued TradeSTO 2 Jan11 35.00 Put @ 0.69  $138.57


Current Position Summary





Cost Basis($7,000.00)
Income Generated$209.14
Percent Income Generated2.99%
Annualized Income Generated11.85%
Net Profit If Assigned$209.14
Percent Return If Assigned2.99%
Annualized Return If Assigned11.85%
Days Held to Expiration92 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/21/2010NUECSP Margin UsedCSP 200 NUE @ 35.00 ($7,000.00) 
10/21/2010NUEInitial Put OptionSTO 2 Nov10 35.00 Put @ 0.35Expired $70.57
11/22/2010NUEContinued TradeSTO 2 Jan11 35.00 Put @ 0.69  $138.57
1/21/2011NUE Totals ($7,000.00)$209.14
DTE92 Percent Income/Annualized 2.99%11.85%