Tuesday, December 21, 2010

MDT - New Position

A new CSP position was established today on Medtronic Inc (MDT). All prices include IB commissions.

This is the second position on MDT. The first position is a CC.

  • Dividend Champions Status = Champion
  • Years of Consecutive Dividend Increases = 33
  • Years of Positive Free Cash Flow (last 10 years) = 10
  • Discount to Morningstar's Fair Value Estimate = 23.91%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/21/2010MDTCSP Margin UsedCSP 200 MDT @ 35.00 ($7,000.00) 
12/21/2010MDTInitial Put OptionSTO 2 Jan11 35.00 Put @ 0.31  $61.07

Position Summary

Cost Basis($7,000.00)
Income Generated$61.07
Percent Income Generated0.87%
Annualized Income Generated10.27%
Net Profit If Assigned$61.07
Percent Return If Assigned0.87%
Annualized Return If Assigned10.27%
Days Held to Expiration31 days