A dividend was received on Medtronic Inc (MDT). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 33 |
| Years of Positive Free Cash Flow (last 10 years) | 10 |
| Ratio of P/E at Cost / 5yr Average P/E | 0.80 |
| Discount to Morningstar's Fair Value Estimate | 4.35% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/28/2011 | MDT | Dividend Received | DIV 100 Dividend @ 0.23 | | | $22.50 |
Current Position Summary
| Cost Basis | ($4,400.00) |
| Income Generated | $453.22 |
| Percent Income Generated | 10.30% |
| Annualized Income Generated | 12.41% |
| Net Profit If Assigned | ($346.78) |
| Percent Return If Assigned | -7.88% |
| Annualized Return If Assigned | -9.49% |
| Days Held to Expiration | 303 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 4/21/2010 | MDT | CSP Margin Used | CSP 100 MDT @ 44.00 | | ($4,400.00) | |
| 4/21/2010 | MDT | Initial Put Option | STO 1 May10 44.00 Put @ 0.94 | Exercised | | $94.14 |
| 5/21/2010 | MDT | CSP Margin Returned | CSP 100 MDT @ -44.00 | | $4,400.00 | |
| 5/21/2010 | MDT | Stock Assigned | EX 1 May10 44.00 Put @ -44.00 | | ($4,400.00) | |
| 5/21/2010 | MDT | Continued Trade | STO 1 Aug10 44.00 Call @ 1.38 | Closed | | $138.24 |
| 7/30/2010 | MDT | Dividend Received | DIV 100 Dividend @ 0.23 | | | $22.50 |
| 8/2/2010 | MDT | Buy Back and Roll Out/Down | BTC 1 Aug10 44.00 Call @ -0.04 | | | ($3.96) |
| 8/2/2010 | MDT | Continued Trade | STO 1 Nov10 42.00 Call @ 0.44 | Closed | | $44.04 |
| 8/23/2010 | MDT | Buy Back | BTC 1 Nov10 42.00 Call @ -0.13 | | | ($12.76) |
| 9/1/2010 | MDT | Interim Trade | STO 1 Jan11 36.00 Call @ 0.86 | Closed | | $85.99 |
| 10/29/2010 | MDT | Dividend Received | DIV 100 Dividend @ 0.23 | | | $22.50 |
| 1/3/2011 | MDT | Buy Back and Roll Out/Up | BTC 1 Jan11 36.00 Call @ -1.54 | | | ($153.96) |
| 1/3/2011 | MDT | Interim Trade | STO 1 Feb11 36.00 Call @ 1.94 | | | $193.99 |
| 1/28/2011 | MDT | Dividend Received | DIV 100 Dividend @ 0.23 | | | $22.50 |
| 2/18/2011 | MDT | | Totals | | ($4,400.00) | $453.22 |
| DTE | 303 | | Percent Income/Annualized | | 10.30% | 12.41% |
