KCI - Closed

The KCI Jun07 40.00 Call was exercised and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

This was a dollar cost averaging position that I split earlier this month. I let this half get called away for a profit, and did another dollar cost averaging on the KCI a few weeks ago. I temporarily went over my maximum position size in anticipation of this position being called away.

Covered Call Results

Stock Investment: $3,923.00
Income Generated: $585.00
Net Profit: $662.00
Percent Return: 16.87%
Annualized Return: 13.63%
Duration of Trade: 452 days

Buy & Hold Comparison

Opening Price: $39.23
Closing Price: $49.99
P/L per Share: $10.75
Shares: 100
Dividends: $0.00
Net Profit: $1,075.00
Percent Return: 27.40%
Annualized Return: 22.13%
Duration of Trade: 452 days

Trade History:

20-Mar-06 - Dollar Cost Averaging - BTO 100 KCI @ 39.23 -
20-Mar-06 - Interim Trade - STO 1 Sep06 45.00 Call @ 4.59 - Expired
18-Sep-06 - Interim Trade - STO 1 Dec06 35.00 Call @ 0.94 - Closed
05-Dec-06 - Buy Back & Roll Out/Up - BTC 1 Dec06 35.00 Call @ -3.69 -
05-Dec-06 - Continued Trade - STO 1 Jun07 40.00 Call @ 4.00 - Exercised
15-Jun-07 - Option Exercised - EX 1 Jun07 40.00 Call @ 40.00 -