The following adjustment was made today on 3M Company (MMM). All prices include IB commissions.
- Dividend Champions Status = Champion
- Years of Consectutive Dividend Increases = 52
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 20.00%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/22/2010 | MMM | Continued Trade | STO 1 Jan11 80.00 Put @ 1.20 | $119.56 |
Current Position Summary
| Cost Basis | ($8,000.00) |
| Income Generated | $251.55 |
| Percent Income Generated | 3.14% |
| Annualized Income Generated | 9.49% |
| Net Profit If Assigned | $251.55 |
| Percent Return If Assigned | 3.14% |
| Annualized Return If Assigned | 9.49% |
| Days Held to Expiration | 121 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/22/2010 | MMM | CSP Margin Used | CSP 100 MMM @ 80.00 | ($8,000.00) | ||
| 9/22/2010 | MMM | Initial Put Option | STO 1 Nov10 80.00 Put @ 1.32 | Expired | $131.99 | |
| 11/22/2010 | MMM | Continued Trade | STO 1 Jan11 80.00 Put @ 1.20 | $119.56 | ||
| 1/21/2011 | MMM | Totals | ($8,000.00) | $251.55 | ||
| DTE | 121 | Percent Income/Annualized | 3.14% | 9.49% |
