The following adjustment was made today on Novatris (NVS). All prices include IB commissions.
- Dividend Champions Status = Challenger
- Years of Consecutive Dividend Increases = 9
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 22.54%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | NVS | Continued Trade | STO 1 Apr11 55.00 Put @ 2.29 | $228.99 |
Current Position Summary
| Cost Basis | ($5,500.00) |
| Income Generated | $317.23 |
| Percent Income Generated | 5.77% |
| Annualized Income Generated | 14.62% |
| Net Profit If Assigned | $317.23 |
| Percent Return If Assigned | 5.77% |
| Annualized Return If Assigned | 14.62% |
| Days Held to Expiration | 144 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | NVS | CSP Margin Used | CSP 100 NVS @ 55.00 | ($5,500.00) | ||
| 11/22/2010 | NVS | Initial Put Option | STO 1 Dec11 55.00 Put @ 0.88 | Expired | $88.24 | |
| 12/21/2010 | NVS | Continued Trade | STO 1 Apr11 55.00 Put @ 2.29 | $228.99 | ||
| 4/15/2011 | NVS | Totals | ($5,500.00) | $317.23 | ||
| DTE | 144 | Percent Income/Annualized | 5.77% | 14.62% |
