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.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | MDT | CSP Margin Returned | CSP 100 MDT @ -44.00 | $4,400.00 | ||
| 5/21/2010 | MDT | Option Exercised | EX 1 May10 44.00 Put @ -44.00 | ($4,400.00) | ||
| 5/21/2010 | MDT | Interim Trade | STO 1 Aug10 44.00 Call @ 1.38 | $138.24 |
Current Position Summary
| Cost Basis | $10,090.00 |
| Income Generated | $3,692.38 |
| Percent Income Generated | 36.59% |
| Annualized Income Generated | 12.23% |
| Net Profit If Assigned | ($1,997.62) |
| Percent Return If Assigned | -19.80% |
| Annualized Return If Assigned | -6.62% |
| Days Held to Expiration | 1092 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 | Exercised | $94.14 | |
| 5/21/2010 | MDT | CSP Margin Returned | CSP 100 MDT @ -44.00 | $4,400.00 | ||
| 5/21/2010 | MDT | Option Exercised | EX 1 May10 44.00 Put @ -44.00 | ($4,400.00) | ||
| 5/21/2010 | MDT | Interim Trade | STO 1 Aug10 44.00 Call @ 1.38 | $138.24 | ||
| 8/20/2010 | MDT | Totals | ($10,090.00) | $3,692.38 | ||
| DTE | 1092 | Percent Income/Annualized | 36.59% | 12.23% |
