The following adjustment was made today on Johnson and Johnson (JNJ). All prices include IB commissions.
- Dividend Champions Status = Champion
- Years of Consecutive Dividend Increases = 48
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 18.83%
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/22/2010 | JNJ | Continued Trade | STO 1 Dec10 62.50 Put @ 0.61 |   |   | $60.99 |
Current Position Summary
Cost Basis | ($6,250.00) |
Income Generated | $673.37 |
Percent Income Generated | 10.77% |
Annualized Income Generated | 18.73% |
Net Profit If Assigned | $673.37 |
Percent Return If Assigned | 10.77% |
Annualized Return If Assigned | 18.73% |
Days Held to Expiration | 210 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
5/21/2010 | JNJ | CSP Margin Used | CSP 100 JNJ @ 62.50 |   | ($6,250.00) |   |
5/21/2010 | JNJ | Initial Put Option | STO 1 Oct10 62.50 Put @ 5.21 | Expired |   | $521.14 |
10/19/2010 | JNJ | Continued Trade | STO 1 Nov10 62.50 Put @ 0.91 | Expired |   | $91.24 |
11/22/2010 | JNJ | Continued Trade | STO 1 Dec10 62.50 Put @ 0.61 |   |   | $60.99 |
12/17/2010 | JNJ |   | Totals |   | ($6,250.00) | $673.37 |
DTE | 210 |   | Percent Income/Annualized |   | 10.77% | 18.73% |