The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.
- Dividend Champions Status = Contender
- Years of Consecutive Dividend Increases = 17
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 30.56%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/13/2010 | SYK | Buy Back and Roll Out | BTC 1 Dec10 50.00 Call @ -3.26 | ($325.76) | ||
| 12/13/2010 | SYK | Continued Trade | STO 1 Mar11 50.00 Call @ 4.51 | $451.24 |
Current Position Summary
| Cost Basis | ($5,000.00) |
| Income Generated | $617.74 |
| Percent Income Generated | 12.35% |
| Annualized Income Generated | 14.98% |
| Net Profit If Assigned | $617.74 |
| Percent Return If Assigned | 12.35% |
| Annualized Return If Assigned | 14.98% |
| Days Held to Expiration | 301 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | SYK | CSP Margin Used | CSP 100 SYK @ 50.00 | ($5,000.00) | ||
| 5/21/2010 | SYK | Initial Put Option | STO 1 Sep10 50.00 Put @ 2.55 | Exercised | $254.54 | |
| 9/17/2010 | SYK | CSP Margin Returned | CSP 100 SYK @ -50.00 | $5,000.00 | ||
| 9/17/2010 | SYK | Stock Assigned | EX 1 Sep10 50.00 Put @ -50.00 | ($5,000.00) | ||
| 9/24/2010 | SYK | Continued Trade | STO 1 Nov10 50.00 Call @ 1.45 | Closed | $145.24 | |
| 10/29/2010 | SYK | Dividend Received | DIV 100 Dividend @ 0.15 | $15.00 | ||
| 11/18/2010 | SYK | Buy Back and Roll Out | BTC 1 Nov10 50.00 Call @ -1.44 | ($143.76) | ||
| 11/18/2010 | SYK | Continued Trade | STO 1 Dec10 50.00 Call @ 2.21 | Closed | $221.24 | |
| 12/13/2010 | SYK | Buy Back and Roll Out | BTC 1 Dec10 50.00 Call @ -3.26 | ($325.76) | ||
| 12/13/2010 | SYK | Continued Trade | STO 1 Mar11 50.00 Call @ 4.51 | $451.24 | ||
| 3/18/2011 | SYK | Totals | ($5,000.00) | $617.74 | ||
| DTE | 301 | Percent Income/Annualized | 12.35% | 14.98% |
