The following adjustment was made today on Becton Dickinson and Company (BDX). All prices include IB commissions.
| Criteria | Value |
|---|
| Dividend Champions Status | Champion |
| Years of Consecutive Dividend Increases | 38 |
| Fair Value Estimate | $98.00 |
| Target Buy Price | $80.00 |
| Target Margin of Safety | 18.37% |
| Actual Buy Price | $80.00 |
| Actual Margin of Safety | 18.37% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 1/24/2012 | BDX | Continued Trade | STO 1 Feb12 80.00 Call @ 0.76 | | | $76.27 |
Current Position Summary
| Cost Basis | ($8,000.00) |
| Income Generated | $442.97 |
| Percent Income Generated | 5.54% |
| Annualized Income Generated | 7.49% |
| Net Profit If Assigned | $442.97 |
| Percent Return If Assigned | 5.54% |
| Annualized Return If Assigned | 7.49% |
| Days Held to Expiration | 270 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|
| 5/23/2011 | BDX | CSP Margin Used | CSP 100 BDX @ 80.00 | | ($8,000.00) | |
| 5/23/2011 | BDX | Initial Put Option | STO 1 Sep11 80.00 Put @ 1.44 | Exercised | | $143.98 |
| 9/16/2011 | BDX | CSP Margin Returned | CSP 100 BDX @ -80.00 | | $8,000.00 | |
| 9/16/2011 | BDX | Stock Assigned | EX 1 Sep11 80.00 Put @ -80.00 | | ($8,000.00) | |
| 9/27/2011 | BDX | Continued Trade | STO 1 Nov11 80.00 Call @ 1.78 | Expired | | $177.72 |
| 12/30/2011 | BDX | Dividend Received | DIV 100 Dividend @ 0.45 | | | $45.00 |
| 1/24/2012 | BDX | Continued Trade | STO 1 Feb12 80.00 Call @ 0.76 | | | $76.27 |
| 2/17/2012 | BDX | | Totals | | ($8,000.00) | $442.97 |
| DTE | 270 | | Percent Income/Annualized | | 5.54% | 7.49% |
