TEX - Closed

The TEX Sep07 80.00 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: $8,381.00
Income Generated: $826.00
Net Profit: $445.00
Percent Return: 5.31%
Annualized Return: 34.61%
Duration of Trade: 56 days

Buy & Hold Comparison

Opening Price: $83.81
Closing Price: $83.58
P/L per Share: -$0.23
Shares: 100
Dividends: $0.00
Net Profit: -$23.00
Percent Return: -0.27%
Annualized Return: -1.79%
Duration of Trade: 56 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 TEX @ 83.81 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 80.00 Call @ 5.97 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 80.00 Call @ 2.29 - Exercised
21-Sep-07 - Option Exercised - EX 1 Sep07 80.00 Call @ 80.00 -