Friday, May 21, 2010

MDT - Adjustment




The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.

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.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTOption ExercisedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTInterim TradeSTO 1 Aug10 44.00 Call @ 1.38  $138.24


Current Position Summary





Cost Basis$10,090.00
Income Generated$3,692.38
Percent Income Generated36.59%
Annualized Income Generated12.23%
Net Profit If Assigned($1,997.62)
Percent Return If Assigned-19.80%
Annualized Return If Assigned-6.62%
Days Held to Expiration1092 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/24/2007 Average Starting DateConsolidated 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 
4/21/2010MDTCSP Margin UsedCSP 100 MDT @ 44.00 ($4,400.00) 
4/21/2010MDTNew Cost Basis$10,090.00 100 @ 100.90   
4/21/2010MDTContinued TradeSTO 1 May10 44.00 Put @ 0.94Exercised $94.14
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTOption ExercisedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTInterim TradeSTO 1 Aug10 44.00 Call @ 1.38  $138.24
8/20/2010MDT Totals ($10,090.00)$3,692.38
DTE1092 Percent Income/Annualized 36.59%12.23%