The cost basis for the Medtronic Inc (MDT) position has been changed to the current cost basis. All prices include IB commissions.
Current Position Summary
Cost Basis | ($4,400.00) |
Income Generated | $232.38 |
Percent Income Generated | 5.28% |
Annualized Income Generated | 15.93% |
Net Profit If Assigned | $232.38 |
Percent Return If Assigned | 5.28% |
Annualized Return If Assigned | 15.93% |
Days Held to Expiration | 121 days |
Trade History
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 | Initial Put Option | 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 | Stock Assigned | EX 1 May10 44.00 Put @ -44.00 |   | ($4,400.00) |   |
5/21/2010 | MDT | Continued Trade | STO 1 Aug10 44.00 Call @ 1.38 |   |   | $138.24 |
8/20/2010 | MDT |   | Totals |   | ($4,400.00) | $232.38 |
DTE | 121 |   | Percent Income/Annualized |   | 5.28% | 15.93% |