Tuesday, February 8, 2011

MDT - Dividend




A dividend was received on Medtronic Inc (MDT). All prices include IB commissions.








CriteriaValue
Dividend Champions StatusChampion
Years of Consecutive Dividend Increases33
Years of Positive Free Cash Flow (last 10 years)10
Ratio of P/E at Cost / 5yr Average P/E0.80
Discount to Morningstar's Fair Value Estimate4.35%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
1/28/2011MDTDividend ReceivedDIV 100 Dividend @ 0.23  $22.50


Current Position Summary





Cost Basis($4,400.00)
Income Generated$453.22
Percent Income Generated10.30%
Annualized Income Generated12.41%
Net Profit If Assigned($346.78)
Percent Return If Assigned-7.88%
Annualized Return If Assigned-9.49%
Days Held to Expiration303 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 @ 0.44Closed $44.04
8/23/2010MDTBuy BackBTC 1 Nov10 42.00 Call @ -0.13  ($12.76)
9/1/2010MDTInterim TradeSTO 1 Jan11 36.00 Call @ 0.86Closed $85.99
10/29/2010MDTDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
1/3/2011MDTBuy Back and Roll Out/UpBTC 1 Jan11 36.00 Call @ -1.54  ($153.96)
1/3/2011MDTInterim TradeSTO 1 Feb11 36.00 Call @ 1.94  $193.99
1/28/2011MDTDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
2/18/2011MDT Totals ($4,400.00)$453.22
DTE303 Percent Income/Annualized 10.30%12.41%