The following adjustment was made today on Colgate-Palmolive Company (CL). All prices include IB commissions.
- Dividend Champions Status = Champion
- Years of Consectutive Dividend Increases = 47
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 18.48%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | CL | Continued Trade | STO 1 Jan11 75.00 Put @ 1.10 | $109.99 |
Current Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $220.98 |
| Percent Income Generated | 2.95% |
| Annualized Income Generated | 8.89% |
| Net Profit If Assigned | $220.98 |
| Percent Return If Assigned | 2.95% |
| Annualized Return If Assigned | 8.89% |
| Days Held to Expiration | 121 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | CL | CSP Margin Used | CSP 100 CL @ 75.00 | ($7,500.00) | ||
| 9/22/2010 | CL | Initial Put Option | STO 1 Nov10 75.00 Put @ 1.11 | Expired | $110.99 | |
| 11/22/2010 | CL | Continued Trade | STO 1 Jan11 75.00 Put @ 1.10 | $109.99 | ||
| 1/21/2011 | CL | Totals | ($7,500.00) | $220.98 | ||
| DTE | 121 | Percent Income/Annualized | 2.95% | 8.89% |
