Friday, November 12, 2010

GD - Dividend




A dividend was received on General Dynamics Corporation (GD). All prices include IB commissions.


  • Dividend Champions Status = Contender
  • Years of Consecutive Dividend Increases = 19
  • Years of Positive Free Cash Flow (last 10 years) = 10
  • Discount to Morningstar's Fair Value Estimate = 13.10%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/12/2010GDDividend ReceivedDIV 100 Dividend @ 0.42  $42.00


Current Position Summary





Cost Basis($7,500.00)
Income Generated$446.26
Percent Income Generated5.95%
Annualized Income Generated8.10%
Net Profit If Assigned($553.74)
Percent Return If Assigned-7.38%
Annualized Return If Assigned-10.06%
Days Held to Expiration268 days


Trade History















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/28/2010GDCSP Margin UsedCSP 100 GD @ 75.00 ($7,500.00) 
4/28/2010GDInitial Put OptionSTO 1 May10 75.00 Put @ 0.99Closed $98.99
5/21/2010GDBuy Back and Roll Out/DownBTC 1 May10 75.00 Put @ -8.17  ($816.86)
5/21/2010GDInterim TradeSTO 1 Aug10 75.00 Put @ 9.98Exercised $998.14
7/13/2010GDCSP Margin ReturnedCSP 100 GD @ -75.00 $7,500.00 
7/13/2010GDStock AssignedEX 1 Aug10 75.00 Put @ -75.00 ($7,500.00) 
9/1/2010GDInterim TradeSTO 1 Jan11 65.00 Call @ 1.24  $123.99
11/12/2010GDDividend ReceivedDIV 100 Dividend @ 0.42  $42.00
1/21/2011GD Totals ($7,500.00)$446.26
DTE268 Percent Income/Annualized 5.95%8.10%