Tuesday, December 21, 2010

PG - Adjustment




The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.


  • Dividend Champions Status = Champion
  • Years of Consecutive Dividend Increases = 54
  • Years of Positive Free Cash Flow (last 10 years) = 10
  • Discount to Morningstar's Fair Value Estimate = 18.83%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/21/2010PGContinued TradeSTO 1 Feb11 62.50 Put @ 0.82  $82.04


Current Position Summary





Cost Basis($6,250.00)
Income Generated$135.28
Percent Income Generated2.16%
Annualized Income Generated8.98%
Net Profit If Assigned$135.28
Percent Return If Assigned2.16%
Annualized Return If Assigned8.98%
Days Held to Expiration88 days


Trade History










DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010PGCSP Margin UsedCSP 100 PG @ 62.50 ($6,250.00) 
11/22/2010PGInitial Put OptionSTO 1 Dec11 62.50 Put @ 0.53Expired $53.24
12/21/2010PGContinued TradeSTO 1 Feb11 62.50 Put @ 0.82  $82.04
2/18/2011PG Totals ($6,250.00)$135.28
DTE88 Percent Income/Annualized 2.16%8.98%