The following adjustment was made today on General Dynamics Corporation (GD). All prices include IB commissions.
- Dividend Champions Status = Contender
- Years of Consecutive Dividend Increases = 19
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 13.10%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 12/21/2010 | GD | Buy Back and Roll Out | BTC 1 Jan11 65.00 Call @ -5.47 | ($546.76) | ||
| 12/21/2010 | GD | Interim Trade | STO 1 May11 65.00 Call @ 6.98 | $698.24 |
Current Position Summary
| Cost Basis | ($7,500.00) |
| Income Generated | $597.74 |
| Percent Income Generated | 7.97% |
| Annualized Income Generated | 7.52% |
| Net Profit If Assigned | ($402.26) |
| Percent Return If Assigned | -5.36% |
| Annualized Return If Assigned | -5.06% |
| Days Held to Expiration | 387 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/28/2010 | GD | CSP Margin Used | CSP 100 GD @ 75.00 | ($7,500.00) | ||
| 4/28/2010 | GD | Initial Put Option | STO 1 May10 75.00 Put @ 0.99 | Closed | $98.99 | |
| 5/21/2010 | GD | Buy Back and Roll Out/Down | BTC 1 May10 75.00 Put @ -8.17 | ($816.86) | ||
| 5/21/2010 | GD | Interim Trade | STO 1 Aug10 75.00 Put @ 9.98 | Exercised | $998.14 | |
| 7/13/2010 | GD | CSP Margin Returned | CSP 100 GD @ -75.00 | $7,500.00 | ||
| 7/13/2010 | GD | Stock Assigned | EX 1 Aug10 75.00 Put @ -75.00 | ($7,500.00) | ||
| 9/1/2010 | GD | Interim Trade | STO 1 Jan11 65.00 Call @ 1.24 | Closed | $123.99 | |
| 11/12/2010 | GD | Dividend Received | DIV 100 Dividend @ 0.42 | $42.00 | ||
| 12/21/2010 | GD | Buy Back and Roll Out | BTC 1 Jan11 65.00 Call @ -5.47 | ($546.76) | ||
| 12/21/2010 | GD | Interim Trade | STO 1 May11 65.00 Call @ 6.98 | $698.24 | ||
| 5/20/2011 | GD | Totals | ($7,500.00) | $597.74 | ||
| DTE | 387 | Percent Income/Annualized | 7.97% | 7.52% |
