Tuesday, December 21, 2010

VFC - Dividend




A dividend was received on V F Corp (VFC). All prices include IB commissions.


  • Dividend Champions Status = Champion
  • Years of Consecutive Dividend Increases = 38
  • Years of Positive Free Cash Flow (last 10 years) = 10
  • Discount to Morningstar's Fair Value Estimate = 12.37%







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
12/20/2010VFCDividend ReceivedDIV 100 Dividend @ 0.63  $63.00


Current Position Summary





Cost Basis($8,500.00)
Income Generated$516.26
Percent Income Generated6.07%
Annualized Income Generated7.54%
Net Profit If Assigned$516.26
Percent Return If Assigned6.07%
Annualized Return If Assigned7.54%
Days Held to Expiration294 days


Trade History















DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/30/2010VFCCSP Margin UsedCSP 100 VFC @ 85.00 ($8,500.00) 
4/30/2010VFCInitial Put OptionSTO 1 May10 85.00 Put @ 0.99Closed $99.14
5/21/2010VFCBuy Back and Roll OutBTC 1 May10 85.00 Put @ -7.49  ($748.86)
5/21/2010VFCContinued TradeSTO 1 Aug10 85.00 Put @ 9.29Expired $928.99
8/20/2010VFCCSP Margin ReturnedCSP 100 VFC @ -85.00 $8,500.00 
8/20/2010VFCStock AssignedEX 1 Aug10 85.00 Put @ -85.00 ($8,500.00) 
9/1/2010VFCContinued TradeSTO 1 Feb11 85.00 Call @ 1.14  $113.99
9/20/2010VFCDividend ReceivedDIV 100 Dividend @ 0.60  $60.00
12/20/2010VFCDividend ReceivedDIV 100 Dividend @ 0.63  $63.00
2/18/2011VFC Totals ($8,500.00)$516.26
DTE294 Percent Income/Annualized 6.07%7.54%