The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 33 |
| Fair Value Estimate | $48.00 |
| Target Buy Price | $40.00 |
| Target Margin of Safety | 16.67% |
| Actual Buy Price | $38.00 |
| Actual Margin of Safety | 20.83% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 9/20/2011 | MDT | Continued Trade | STO 1 Nov11 38.00 Call @ 0.41 | | $40.98 | $40.98 |
Current Position Summary
| Cost Basis | ($3,800.00) |
| Income Generated | $142.01 |
| Percent Income Generated | 3.74% |
| Annualized Income Generated | 7.66% |
| Net Profit If Assigned | $142.01 |
| Percent Return If Assigned | 3.74% |
| Annualized Return If Assigned | 7.66% |
| Days Held to Expiration | 178 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/24/2011 | MDT | CSP Margin Used | CSP 100 MDT @ 38.00 | | ($3,800.00) | |
| 5/24/2011 | MDT | Initial Put Option | STO 1 Aug11 38.00 Put @ 1.01 | | | $101.03 |
| 8/19/2011 | MDT | CSP Margin Returned | CSP 100 MDT @ -38.00 | | $3,800.00 | |
| 8/19/2011 | MDT | Stock Assigned | EX 1 Aug11 38.00 Put @ -38.00 | | ($3,800.00) | |
| 9/20/2011 | MDT | Continued Trade | STO 1 Nov11 38.00 Call @ 0.41 | | | $40.98 |
| 11/18/2011 | MDT | | Totals | | ($3,800.00) | $142.01 |
| DTE | 178 | | Percent Income/Annualized | | 3.74% | 7.66% |
