Sunday, January 22, 2012

MDT - Closed

The Medtronic Inc (MDT) Jan12 38.00 Call was exercised and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$3,800.00
Net Profit$244.17
Percent Return6.43%
Annualized Return9.73%
Days Held to Expiration241 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/24/2011MDTCSP Margin UsedCSP 100 MDT @ 38.00 ($3,800.00) 
5/24/2011MDTInitial Put OptionSTO 1 Aug11 38.00 Put @ 1.01  $101.03
8/19/2011MDTCSP Margin ReturnedCSP 100 MDT @ -38.00 $3,800.00 
8/19/2011MDTStock AssignedEX 1 Aug11 38.00 Put @ -38.00 ($3,800.00) 
9/20/2011MDTContinued TradeSTO 1 Nov11 38.00 Call @ 0.41Expired$0.00$40.98
10/28/2011MDTDividend ReceivedDIV 100 Dividend @ 0.24  $24.25
11/30/2011MDTContinued TradeSTO 1 Jan12 38.00 Call @ 0.78Exercised$0.00$77.98
1/20/2012MDTStock CalledEX 1 Jan12 38.00 Call @ 38.00 $0.00$3,799.93
1/20/2012MDT Net Cost/Profit-Loss ($3,800.00)$244.17
DTE241 Percent Profit-Loss/Annualized 6.43%9.73%