EXP - Closed

The EXP Jul07 45.00 Call was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Covered Call Results

Stock Investment: $4,841.00
Income Generated: $699.75
Net Profit: $358.75
Percent Return: 7.41%
Annualized Return: 6.38%
Duration of Trade: 424 days

Buy & Hold Comparison

Opening Price: $48.41
Closing Price: $46.87
P/L per Share: -$1.54
Shares: 100
Dividends: $0.56
Net Profit: -$98.00
Percent Return: -2.02%
Annualized Return: -1.74%
Duration of Trade: 424 days

Trade History:

22-May-06 - Dollar Cost Averaging - BTO 100 EXP @ 48.41 -
22-May-06 - Continued Trade - STO 1 Oct06 60.00 Call @ 2.39 -
20-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
25-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Oct06 60.00 Call @ -0.21 - Closed
25-Jul-06 - Interim Trade - STO 1 Jan07 50.00 Call @ 2.19 - Closed
23-Oct-06 - Buy Back & Roll Down - BTC 1 Jan07 50.00 Call @ -0.26 -
23-Oct-06 - Interim Trade - STO 1 Jan07 40.00 Call @ 1.34 - Closed
02-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-Dec-06 - Buy Back & Roll Out/Up - BTC 1 Jan07 40.00 Call @ -3.41 -
19-Dec-06 - Interim Trade - STO 1 Jul07 45.00 Call @ 4.39 - Exercised
20-Jul-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
20-Jul-07 - Option Exercised - EX 1 Jul07 45.00 Call @ 45.00 -