A dividend was received on Lowes Companies Inc (LOW). All prices include IB commissions.
This is the first position on LOW. The second position is a CSP.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 48 |
| Years of Positive Free Cash Flow (last 10 years) | 8 |
| Ratio of P/E at Cost / 5yr Average P/E | 1.14 |
| Discount to Morningstar's Fair Value Estimate | 33.33% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/3/2011 | LOW | Buy Back and Roll Out | BTC 2 Jan11 24.00 Call @ -1.37 | ($273.43) | ||
| 1/3/2011 | LOW | Continued Trade | STO 2 Feb11 24.00 Call @ 1.59 | $317.07 |
Current Position Summary
| Cost Basis | ($4,800.00) |
| Income Generated | $623.08 |
| Percent Income Generated | 12.98% |
| Annualized Income Generated | 17.36% |
| Net Profit If Assigned | $623.08 |
| Percent Return If Assigned | 12.98% |
| Annualized Return If Assigned | 17.36% |
| Days Held to Expiration | 273 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | LOW | CSP Margin Used | CSP 200 LOW @ 24.00 | ($4,800.00) | ||
| 5/21/2010 | LOW | Initial Put Option | STO 2 Oct10 24.00 Put @ 2.44 | Exercised | $488.87 | |
| 10/15/2010 | LOW | CSP Margin Returned | CSP 200 LOW @ -24.00 | $4,800.00 | ||
| 10/15/2010 | LOW | Stock Assigned | EX 2 Oct10 24.00 Put @ -24.00 | ($4,800.00) | ||
| 10/20/2010 | LOW | Continued Trade | STO 2 Jan11 24.00 Call @ 0.34 | Closed | $68.57 | |
| 11/3/2010 | LOW | Dividend Received | DIV 200 Dividend @ 0.11 | $22.00 | ||
| 1/3/2011 | LOW | Buy Back and Roll Out | BTC 2 Jan11 24.00 Call @ -1.37 | ($273.43) | ||
| 1/3/2011 | LOW | Continued Trade | STO 2 Feb11 24.00 Call @ 1.59 | $317.07 | ||
| 2/18/2011 | LOW | Totals | ($4,800.00) | $623.08 | ||
| DTE | 273 | Percent Income/Annualized | 12.98% | 17.36% |
