Wednesday, September 1, 2010

MDT - Adjustment




The following adjustment was made today on Medtronic Inc (MDT). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/1/2010MDTInterim TradeSTO 1 Jan11 36.00 Call @ 0.86  $85.99


Current Position Summary





Cost Basis($4,400.00)
Income Generated$368.19
Percent Income Generated8.37%
Annualized Income Generated11.11%
Net Profit If Assigned($431.81)
Percent Return If Assigned-9.81%
Annualized Return If Assigned-13.03%
Days Held to Expiration275 days


Trade History

















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010MDTCSP Margin UsedCSP 100 MDT @ 44.00 ($4,400.00) 
4/21/2010MDTInitial Put OptionSTO 1 May10 44.00 Put @ 0.94Exercised $94.14
5/21/2010MDTCSP Margin ReturnedCSP 100 MDT @ -44.00 $4,400.00 
5/21/2010MDTStock AssignedEX 1 May10 44.00 Put @ -44.00 ($4,400.00) 
5/21/2010MDTContinued TradeSTO 1 Aug10 44.00 Call @ 1.38Closed $138.24
7/30/2010MDTDividend ReceivedDIV 100 Dividend @ 0.23  $22.50
8/2/2010MDTBuy Back and Roll Out/DownBTC 1 Aug10 44.00 Call @ -0.04  ($3.96)
8/2/2010MDTContinued TradeSTO 1 Nov10 42.00 Call @ 0.44Closed $44.04
8/23/2010MDTBuy BackBTC 1 Nov10 42.00 Call @ -0.13  ($12.76)
9/1/2010MDTInterim TradeSTO 1 Jan11 36.00 Call @ 0.86  $85.99
1/21/2011MDT Totals ($4,400.00)$368.19
DTE275 Percent Income/Annualized 8.37%11.11%