The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/1/2010 | MDT | Interim Trade | STO 1 Jan11 36.00 Call @ 0.86 | $85.99 |
Current Position Summary
| Cost Basis | ($4,400.00) |
| Income Generated | $368.19 |
| Percent Income Generated | 8.37% |
| Annualized Income Generated | 11.11% |
| Net Profit If Assigned | ($431.81) |
| Percent Return If Assigned | -9.81% |
| Annualized Return If Assigned | -13.03% |
| Days Held to Expiration | 275 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 | Closed | $44.04 | |
| 8/23/2010 | MDT | Buy Back | BTC 1 Nov10 42.00 Call @ -0.13 | ($12.76) | ||
| 9/1/2010 | MDT | Interim Trade | STO 1 Jan11 36.00 Call @ 0.86 | $85.99 | ||
| 1/21/2011 | MDT | Totals | ($4,400.00) | $368.19 | ||
| DTE | 275 | Percent Income/Annualized | 8.37% | 11.11% |
