Sunday, August 19, 2007

ATVI - Closed

The ATVI Aug07 17.50 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: $1,757.00
Income Generated: $199.00
Net Profit: $192.00
Percent Return: 10.93%
Annualized Return: 22.66%
Duration of Trade: 176 days

Buy & Hold Comparison

Opening Price: $17.57
Closing Price: $18.21
P/L per Share: $0.64
Shares: 100
Dividends: $0.00
Net Profit: $64.00
Percent Return: 3.64%
Annualized Return: 7.55%
Duration of Trade: 176 days

Trade History:

22-Feb-07 - Initial Stock Position - BTO 100 ATVI @ 17.57 -
22-Feb-07 - Initial Call Option - STO 1 Aug07 17.50 Call @ 1.99 - Exercised
17-Aug-07 - Option Exercised - EX 1 Aug07 17.50 Call @ 17.50 -