A new position was established today on Medtronic Inc (MDT). All prices include IB commissions.
Criteria for Selection:
- Dividend Champions Status = Member
- Years of Consectutive Dividend Increases = 32
- Years of Positive Free Cash Flow (last 10 years) = 10
NOTE: This is a consolidated position which uses the average starting date and combines the average cost basis, income received, and available cash from other positions which have been closed.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/21/2010 | MDT | CSP Margin Used | CSP 100 MDT @ 44.00 | ($4,400.00) | ||
| 4/21/2010 | MDT | New Cost Basis | $10,090.00 100 @ 100.90 | |||
| 4/21/2010 | MDT | Continued Trade | STO 1 May10 44.00 Put @ 0.94 | $94.14 |
Current Position Summary
| Cost Basis | $10,090.00 |
| Income Generated | $3,554.14 |
| Percent Income Generated | 35.22% |
| Annualized Income Generated | 12.84% |
| Net Profit If Assigned | ($2,135.86) |
| Percent Return If Assigned | -21.17% |
| Annualized Return If Assigned | -7.72% |
| Days Held to Expiration | 1001 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/24/2007 | Average Starting Date | Consolidated Position | ||||
| 4/21/2010 | Average Cost Basis | 170 @ 76.71 | ($13,040.00) | |||
| 4/21/2010 | Average Income | 2 Income @ 20.35 | $3,460.00 | |||
| 4/21/2010 | Average Available Cash | 170 @ -43.24 | $7,350.00 | |||
| 4/21/2010 | MDT | CSP Margin Used | CSP 100 MDT @ 44.00 | ($4,400.00) | ||
| 4/21/2010 | MDT | New Cost Basis | $10,090.00 100 @ 100.90 | |||
| 4/21/2010 | MDT | Continued Trade | STO 1 May10 44.00 Put @ 0.94 | $94.14 | ||
| 5/21/2010 | MDT | Totals | ($10,090.00) | $3,554.14 | ||
| DTE | 1001 | Percent Income/Annualized | 35.22% | 12.84% |
