ITG - Closed

The ITG Sep07 40.00 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: $4,536.00
Income Generated: $662.00
Net Profit: $126.00
Percent Return: 2.78%
Annualized Return: 4.81%
Duration of Trade: 211 days

Buy & Hold Comparison

Opening Price: $45.36
Closing Price: $40.55
P/L per Share: -$4.81
Shares: 100
Dividends: $0.00
Net Profit: -$481.00
Percent Return: -10.60%
Annualized Return: -18.34%
Duration of Trade: 211 days

Trade History:

22-Feb-07 - Initial Stock Position - BTO 100 ITG @ 45.36 -
22-Feb-07 - Initial Call Option - STO 1 Jul07 45.00 Call @ 4.79 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 45.00 Call @ 0.39 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 40.00 Call @ 1.44 - Exercised
21-Sep-07 - Option Exercised - EX 1 Sep07 40.00 Call @ 40.00 -