Monday, April 28, 2008
CHS - Closed
The CHS position was closed today for a loss. The following is the trade history and returns, including IB commissions.
Covered Call Results
Stock Investment: $5,042.00
Income Generated: $622.50
Net Profit: -$2,465.30
Percent Return: -48.90%
Annualized Return: -56.84%
Duration of Trade: 314 days
Buy & Hold Comparison
Avg. Opening Price: $25.11
Closing Price: $6.51
P/L per Share: -$18.60
Shares: 100
Dividends: $0.00
Net Profit: -$1,860.00
Percent Return: -74.07%
Annualized Return: -86.11%
Duration of Trade: 314 days
Trade History:
19-Jun-07 - Initial Stock Position - BTO 100 CHS @ 25.11 - Closed
19-Jun-07 - Initial Call Option - STO 1 Nov07 25.00 Call @ 2.61 - Closed
24-Oct-07 - Buy Back - BTC 1 Nov07 25.00 Call @ -0.06 -
24-Oct-07 - Dollar Cost Averaging - BTO 200 CHS @ 12.66 - Closed
24-Oct-07 - Combined Cost Basis - $5,042.00 300 @ 16.81 -
24-Oct-07 - Interim Trade - STO 3 Dec07 15.00 Call @ 0.39 - Expired
24-Jan-08 - Interim Trade - STO 3 Mar08 10.00 Call @ 0.59 - Expired
25-Mar-08 - Interim Trade - STO 3 May08 10.00 Call @ 0.29 - Closed
28-Apr-08 - Close Option Position - BTC 3 May08 10.00 Call @ -0.06 -
28-Apr-08 - Close Stock Position - STC 3 Closed @ 6.52 -
Covered Call Results
Stock Investment: $5,042.00
Income Generated: $622.50
Net Profit: -$2,465.30
Percent Return: -48.90%
Annualized Return: -56.84%
Duration of Trade: 314 days
Buy & Hold Comparison
Avg. Opening Price: $25.11
Closing Price: $6.51
P/L per Share: -$18.60
Shares: 100
Dividends: $0.00
Net Profit: -$1,860.00
Percent Return: -74.07%
Annualized Return: -86.11%
Duration of Trade: 314 days
Trade History:
19-Jun-07 - Initial Stock Position - BTO 100 CHS @ 25.11 - Closed
19-Jun-07 - Initial Call Option - STO 1 Nov07 25.00 Call @ 2.61 - Closed
24-Oct-07 - Buy Back - BTC 1 Nov07 25.00 Call @ -0.06 -
24-Oct-07 - Dollar Cost Averaging - BTO 200 CHS @ 12.66 - Closed
24-Oct-07 - Combined Cost Basis - $5,042.00 300 @ 16.81 -
24-Oct-07 - Interim Trade - STO 3 Dec07 15.00 Call @ 0.39 - Expired
24-Jan-08 - Interim Trade - STO 3 Mar08 10.00 Call @ 0.59 - Expired
25-Mar-08 - Interim Trade - STO 3 May08 10.00 Call @ 0.29 - Closed
28-Apr-08 - Close Option Position - BTC 3 May08 10.00 Call @ -0.06 -
28-Apr-08 - Close Stock Position - STC 3 Closed @ 6.52 -
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Trades