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% |
