The following adjustment was made today on Abbott Laboratories (ABT). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 38 |
| Years of Positive Free Cash Flow (last 10 years) | 10 |
| Fair Value Estimate | $68.00 |
| Target Buy Price | $54.00 |
| Target Margin of Safety | 20.00% |
| Actual Buy Price | $55.00 |
| Actual Margin of Safety | 19.12% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 12/21/2011 | ABT | Continued Trade | STO 1 Feb12 57.50 Call @ 0.29 | | | $29.36 |
Current Position Summary
| Cost Basis | ($5,500.00) |
| Income Generated | $887.09 |
| Percent Income Generated | 16.13% |
| Annualized Income Generated | 7.79% |
| Net Profit If Assigned | $1,137.09 |
| Percent Return If Assigned | 20.67% |
| Annualized Return If Assigned | 9.98% |
| Days Held to Expiration | 756 days |
Trade History
| 1/22/2010 | ABT | CSP Margin Used | CSP 100 ABT @ 55.00 | | ($5,500.00) | |
| 1/22/2010 | ABT | Initial Put Option | STO 1 Feb10 55.00 Put @ 1.00 | Exercised | | $100.00 |
| 2/19/2010 | ABT | CSP Margin Returned | CSP 100 ABT @ -55.00 | | $5,500.00 | |
| 2/19/2010 | ABT | Stock Assigned | EX 1 Feb10 55.00 Put @ -55.00 | | ($5,500.00) | |
| 2/22/2010 | ABT | Continued Trade | STO 1 Mar10 55.00 Call @ 0.60 | Expired | | $60.14 |
| 4/30/2010 | ABT | Continued Trade | STO 1 May10 52.50 Call @ 0.31 | Closed | | $31.14 |
| 5/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | | | $44.00 |
| 5/21/2010 | ABT | Buy Back and Roll Out/Down | BTC 1 May10 52.50 Call @ -0.03 | | | ($3.01) |
| 5/21/2010 | ABT | Interim Trade | STO 1 Aug10 50.00 Call @ 1.05 | Expired | | $104.99 |
| 8/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | | | $44.00 |
| 9/1/2010 | ABT | Continued Trade | STO 1 Jan11 55.00 Call @ 0.76 | Closed | | $76.24 |
| 11/15/2010 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | | | $44.00 |
| 12/21/2010 | ABT | Buy Back | BTC 1 Jan11 55.00 Call @ -0.03 | Expired | | ($2.96) |
| 2/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.44 | | | $44.00 |
| 4/6/2011 | ABT | Continued Trade | STO 1 May11 52.50 Call @ 0.25 | Closed | | $24.99 |
| 5/16/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | | | $48.00 |
| 5/19/2011 | ABT | Buy Back and Roll Out | BTC 1 May11 52.50 Call @ -0.90 | | | ($89.72) |
| 5/19/2011 | ABT | Continued Trade | STO 1 Jun11 52.50 Call @ 1.39 | Closed | | $138.98 |
| 6/17/2011 | ABT | Buy Back and Roll Out/Up | BTC 1 Jun11 52.50 Call @ -0.03 | | | ($3.02) |
| 8/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | | | $48.00 |
| 6/17/2011 | ABT | Continued Trade | STO 1 Aug11 55.00 Call @ 0.30 | Expired | | $29.98 |
| 9/20/2011 | ABT | Continued Trade | STO 1 Nov11 55.00 Call @ 0.70 | | | $69.98 |
| 11/15/2011 | ABT | Dividend Received | DIV 100 Dividend @ 0.48 | | | $48.00 |
| 12/21/2011 | ABT | Continued Trade | STO 1 Feb12 57.50 Call @ 0.29 | | | $29.36 |
| 2/17/2012 | ABT | | Totals | | ($5,500.00) | $887.09 |
| DTE | 756 | | Percent Income/Annualized | | 16.13% | 7.79% |
