The following adjustment was made today on Procter and Gamble (PG). All prices include IB commissions.
- Dividend Champions Status = Champion
- Years of Consecutive Dividend Increases = 54
- 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 |
|---|---|---|---|---|---|---|
| 12/21/2010 | PG | Continued Trade | STO 1 Feb11 62.50 Put @ 0.82 | $82.04 |
Current Position Summary
| Cost Basis | ($6,250.00) |
| Income Generated | $135.28 |
| Percent Income Generated | 2.16% |
| Annualized Income Generated | 8.98% |
| Net Profit If Assigned | $135.28 |
| Percent Return If Assigned | 2.16% |
| Annualized Return If Assigned | 8.98% |
| Days Held to Expiration | 88 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | PG | CSP Margin Used | CSP 100 PG @ 62.50 | ($6,250.00) | ||
| 11/22/2010 | PG | Initial Put Option | STO 1 Dec11 62.50 Put @ 0.53 | Expired | $53.24 | |
| 12/21/2010 | PG | Continued Trade | STO 1 Feb11 62.50 Put @ 0.82 | $82.04 | ||
| 2/18/2011 | PG | Totals | ($6,250.00) | $135.28 | ||
| DTE | 88 | Percent Income/Annualized | 2.16% | 8.98% |
