Tuesday, February 24, 2015

MDT - Continued

A continuation trade was made today on Medtronic Inc (MDT). All prices include IB commissions.

Trade History

DateStockPriceDescriptionTransactionStatusStock InvestmentIncome Generated
6/30/2014MDT CSP Margin UsedCSP 100 MDT @ 63.00 ($6,300.00) 
6/30/2014MDT$63.69Initial Put OptionSTO 1 JUL 25 '14 63 Put @ 0.86Assigned $86.09
7/25/2014MDT CSP Margin ReturnedCSP 100 MDT @ -63.00 $6,300.00 
7/25/2014MDT$62.90Stock AssignedAS 1 JUL 25 '14 63 Put @ -63.00 ($6,300.00) 
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
10/24/2014MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
7/28/2014MDT$62.76Continued TradeSTO 1 AUG 01 '14 63 Call @ 0.29Expired $29.09
1/7/2015MDT$72.44Continued TradeSTO 1 JAN 30 '15 73 Call @ 1.40Expired $140.26
1/16/2015MDT Dividend ReceivedDIV 100 Dividend @ 0.31  $30.50
2/24/2015MDT$78.97Continued TradeSTO 1 MAR 27 '15 80 Call @ 0.91  $91.26
3/27/2015MDT  Totals ($6,300.00)$436.79
DTE270  Percent Income/Annualized 6.93%9.37%