A dividend was received on General Dynamics Corporation (GD). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Contender |
| Years of Consecutive Dividend Increases | 19 |
| Years of Positive Free Cash Flow (last 10 years) | 10 |
| Ratio of P/E at Cost / 5yr Average P/E | 0.83 |
| Discount to Morningstar's Fair Value Estimate | -3.85% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 2/4/2011 | GD | Dividend Received | DIV 100 Dividend @ 0.42 | | | $42.00 |
Current Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $639.74 |
| Percent Income Generated | 8.53% |
| Annualized Income Generated | 8.04% |
| Net Profit If Assigned | ($360.26) |
| Percent Return If Assigned | -4.80% |
| Annualized Return If Assigned | -4.53% |
| Days Held to Expiration | 387 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 4/28/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | | ($7,500.00) | |
| 4/28/2010 | GD | Initial Put Option | STO 1 May10 75.00 Put @ 0.99 | Closed | | $98.99 |
| 5/21/2010 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | | | ($816.86) |
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | Exercised | | $998.14 |
| 7/13/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | | $7,500.00 | |
| 7/13/2010 | GD | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | | ($7,500.00) | |
| 9/1/2010 | GD | Interim Trade | STO 1 Jan11 65.00 Call @ 1.24 | Closed | | $123.99 |
| 11/12/2010 | GD | Dividend Received | DIV 100 Dividend @ 0.42 | | | $42.00 |
| 12/21/2010 | GD | Buy Back and Roll Out | BTC 1 Jan11 65.00 Call @ -5.47 | | | ($546.76) |
| 12/21/2010 | GD | Interim Trade | STO 1 May11 65.00 Call @ 6.98 | | | $698.24 |
| 2/4/2011 | GD | Dividend Received | DIV 100 Dividend @ 0.42 | | | $42.00 |
| 5/20/2011 | GD | | Totals | | ($7,500.00) | $639.74 |
| DTE | 387 | | Percent Income/Annualized | | 8.53% | 8.04% |
