Sunday, September 23, 2007
WSM - Closed
The WSM Sep07 30.00 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: $3,217.00
Income Generated: $320.00
Net Profit: $103.00
Percent Return: 3.20%
Annualized Return: 36.52%
Duration of Trade: 32 days
Buy & Hold Comparison
Opening Price: $32.17
Closing Price: $30.99
P/L per Share: -$1.18
Shares: 100
Dividends: $0.00
Net Profit: -$118.00
Percent Return: -3.67%
Annualized Return: -41.84%
Duration of Trade: 32 days
Trade History:
20-Aug-07 - Initial Stock Position - BTO 100 WSM @ 32.17 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 3.20 - Exercised
21-Sep-07 - Option Exercised - EX 1 Sep07 30.00 Call @ 30.00 -
Covered Call Results
Stock Investment: $3,217.00
Income Generated: $320.00
Net Profit: $103.00
Percent Return: 3.20%
Annualized Return: 36.52%
Duration of Trade: 32 days
Buy & Hold Comparison
Opening Price: $32.17
Closing Price: $30.99
P/L per Share: -$1.18
Shares: 100
Dividends: $0.00
Net Profit: -$118.00
Percent Return: -3.67%
Annualized Return: -41.84%
Duration of Trade: 32 days
Trade History:
20-Aug-07 - Initial Stock Position - BTO 100 WSM @ 32.17 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 3.20 - Exercised
21-Sep-07 - Option Exercised - EX 1 Sep07 30.00 Call @ 30.00 -
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Trades