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 | $89.00* |
Target Buy Price | $71.20 |
Target Margin of Safety | 20.00% |
Actual Buy Price | $80.00 |
Actual Margin of Safety | 10.11% |
*Fair Value was lowered from $98 to $89 since inception which lowered my Margin of Safety.
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/3/2013 | BDX | Continued Trade | STO 1 Feb13 80.00 Call @ 1.60 |   |   | $159.73 |
Current Position Summary
Cost Basis | ($8,000.00) |
Income Generated | $950.11 |
Percent Income Generated | 11.88% |
Annualized Income Generated | 6.84% |
Net Profit If Closed | $950.11 |
Percent Return If Closed | 11.88% |
Annualized Return If Closed | 6.84% |
Days Held to Expiration | 634 days |
Trade History
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
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 | Expired |   | $76.27 |
3/30/2012 | BDX | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
4/3/2012 | BDX | Continued Trade | STO 1 May12 80.00 Call @ 0.79 | Expired |   | $78.97 |
6/29/2012 | BDX | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
9/14/2012 | BDX | Continued Trade | STO 1 Oct12 80.00 Call @ 0.84 | Expired |   | $83.94 |
9/28/2012 | BDX | Dividend Received | DIV 100 Dividend @ 0.45 |   |   | $45.00 |
12/31/2012 | BDX | Dividend Received | DIV 100 Dividend @ 0.50 |   |   | $49.50 |
1/3/2013 | BDX | Continued Trade | STO 1 Feb13 80.00 Call @ 1.60 |   |   | $159.73 |
2/15/2013 | BDX |   | Totals |   | ($8,000.00) | $950.11 |
DTE | 634 |   | Percent Income/Annualized |   | 11.88% | 6.84% |