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 |
|---|---|---|---|---|---|---|
| 12/17/2010 | JNJ | Buy Back and Roll Out | BTC 1 Dec10 62.50 Put @ -0.06 | ($6.44) | ||
| 12/17/2010 | JNJ | Continued Trade | STO 1 Jan11 62.50 Put @ 0.90 | $90.04 |
Current Position Summary
| Cost Basis | ($6,250.00) |
| Income Generated | $756.97 |
| Percent Income Generated | 12.11% |
| Annualized Income Generated | 18.04% |
| Net Profit If Assigned | $756.97 |
| Percent Return If Assigned | 12.11% |
| Annualized Return If Assigned | 18.04% |
| Days Held to Expiration | 245 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 | Closed | $60.99 | |
| 12/17/2010 | JNJ | Buy Back and Roll Out | BTC 1 Dec10 62.50 Put @ -0.06 | ($6.44) | ||
| 12/17/2010 | JNJ | Continued Trade | STO 1 Jan11 62.50 Put @ 0.90 | $90.04 | ||
| 1/21/2011 | JNJ | Totals | ($6,250.00) | $756.97 | ||
| DTE | 245 | Percent Income/Annualized | 12.11% | 18.04% |
