WMT - Closed

The WMT Mar08 50.00 Call was exercised on Thu 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: $10,045.00
Income Generated: $662.00
Net Profit: $384.00
Percent Return: 3.30%
Annualized Return: 3.72%
Duration of Trade: 332 days

Buy & Hold Comparison

Opening Price: $50.23
Closing Price: $53.22
P/L per Share: $2.99
Shares: 200
Dividends: $0.66
Net Profit: $730.00
Percent Return: 7.27%
Annualized Return: 7.99%
Duration of Trade: 332 days

Trade History:

23-Apr-07 - Initial Stock Position - BTO 100 WMT @ 49.26 -
23-Apr-07 - Continued Trade - STO 1 May07 52.50 Call @ 0.10 - Expired
21-May-07 - Interim Trade - STO 1 Jun07 47.50 Call @ 0.59 - Closed
04-Jun-07 - Buy Back & Roll Out/Up - BTC 1 Jun07 47.50 Call @ -3.81 -
04-Jun-07 - Dollar Cost Averaging - BTO 100 WMT @ 51.19 -
04-Jun-07 - Combined Cost Basis - $10,045.00 200 @ 50.23 -
04-Jun-07 - Continued Trade - STO 2 Dec07 52.50 Call @ 2.54 -
04-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.22 -
04-Sep-07 - Dividend Received - DIV 200 Dividend @ 0.22 -
24-Oct-07 - Buy Back & Roll Down - BTC 2 Dec07 52.50 Call @ -0.11 -
24-Oct-07 - Interim Trade - STO 2 Dec07 47.50 Call @ 0.49 - Closed
11-Dec-07 - Buy Back & Roll Up - BTC 2 Dec07 47.50 Call @ -2.46 -
02-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.22 -
11-Dec-07 - Continued Trade - STO 2 Mar08 50.00 Call @ 2.46 - Exercised
20-Mar-08 - Option Exercised - EX 2 Mar08 50.00 Call @ 50.00 -