The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 8/2/2010 | MDT | Buy Back and Roll Out/Down | BTC 1 Aug10 44.00 Call @ -0.04 | ($3.96) | ||
| 8/2/2010 | MDT | Continued Trade | STO 1 Nov10 42.00 Call @ 0.44 | $44.04 |
Current Position Summary
| Cost Basis | ($4,400.00) |
| Income Generated | $294.96 |
| Percent Income Generated | 6.70% |
| Annualized Income Generated | 11.54% |
| Net Profit If Assigned | $94.96 |
| Percent Return If Assigned | 2.16% |
| Annualized Return If Assigned | 3.72% |
| Days Held to Expiration | 212 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 | Closed | $138.24 | |
| 7/30/2010 | MDT | Dividend Received | DIV 100 Dividend @ 0.23 | $22.50 | ||
| 8/2/2010 | MDT | Buy Back and Roll Out/Down | BTC 1 Aug10 44.00 Call @ -0.04 | ($3.96) | ||
| 8/2/2010 | MDT | Continued Trade | STO 1 Nov10 42.00 Call @ 0.44 | $44.04 | ||
| 11/19/2010 | MDT | Totals | ($4,400.00) | $294.96 | ||
| DTE | 212 | Percent Income/Annualized | 6.70% | 11.54% |
