Monday, November 22, 2010

JNJ - Adjustment




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%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/22/2010JNJContinued TradeSTO 1 Dec10 62.50 Put @ 0.61  $60.99


Current Position Summary





Cost Basis($6,250.00)
Income Generated$673.37
Percent Income Generated10.77%
Annualized Income Generated18.73%
Net Profit If Assigned$673.37
Percent Return If Assigned10.77%
Annualized Return If Assigned18.73%
Days Held to Expiration210 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010JNJCSP Margin UsedCSP 100 JNJ @ 62.50 ($6,250.00) 
5/21/2010JNJInitial Put OptionSTO 1 Oct10 62.50 Put @ 5.21Expired $521.14
10/19/2010JNJContinued TradeSTO 1 Nov10 62.50 Put @ 0.91Expired $91.24
11/22/2010JNJContinued TradeSTO 1 Dec10 62.50 Put @ 0.61  $60.99
12/17/2010JNJ Totals ($6,250.00)$673.37
DTE210 Percent Income/Annualized 10.77%18.73%