Wednesday, October 13, 2010

ITW - Dividend




A dividend was received on Illinois Tool Works Inc (ITW). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/13/2010ITWDividend ReceivedDIV 100 Dividend @ 0.34  $34.00


Current Position Summary





Cost Basis($5,000.00)
Income Generated$361.51
Percent Income Generated7.23%
Annualized Income Generated12.45%
Net Profit If Assigned$361.51
Percent Return If Assigned7.23%
Annualized Return If Assigned12.45%
Days Held to Expiration212 days


Trade History















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/21/2010ITWCSP Margin UsedCSP 100 ITW @ 50.00 ($5,000.00) 
4/21/2010ITWInitial Put OptionSTO 1 May10 50.00 Put @ 0.84Closed $83.99
5/21/2010ITWBuy Back and Roll Out/DownBTC 1 May10 50.00 Put @ -4.83  ($482.86)
5/21/2010ITWContinued TradeSTO 1 Sep10 50.00 Put @ 6.66Exercised $666.14
9/17/2010ITWCSP Margin ReturnedCSP 100 ITW @ -50.00 $5,000.00 
9/17/2010ITWStock AssignedEX 1 Sep10 50.00 Put @ -50.00 ($5,000.00) 
9/24/2010ITWContinued TradeSTO 1 Nov10 50.00 Call @ 0.60  $60.24
10/13/2010ITWDividend ReceivedDIV 100 Dividend @ 0.34  $34.00
11/19/2010ITW Totals ($5,000.00)$361.51
DTE212 Percent Income/Annualized 7.23%12.45%