Monday, April 28, 2008
SHFL - Closed
The SHFL position was closed today for a loss. The following is the trade history and returns, including IB commissions.
Covered Call Results
Stock Investment: $4,263.00
Income Generated: $605.10
Net Profit: -$2,688.90
Percent Return: -63.08%
Annualized Return: -53.29%
Duration of Trade: 432 days
Buy & Hold Comparison
Opening Price: $25.52
Closing Price: $4.84
P/L per Share: -$20.68
Shares: 200
Dividends: $0.00
Net Profit: -$2,068.00
Percent Return: -83.01%
Annualized Return: -68.47%
Duration of Trade: 432 days
Trade History:
21-Feb-07 - Initial Stock Position - BTO 100 SHFL @ 25.52 - Closed
21-Feb-07 - Initial Call Option - STO 1 Aug07 25.00 Call @ 2.99 - Closed
21-Jun-07 - Buy Back - BTC 1 Aug07 25.00 Call @ -0.11 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 SHFL @ 17.11 - Closed
21-Jun-07 - Combined Cost Basis - $4,263.00 200 @ 21.32 -
21-Jun-07 - Interim Trade - STO 2 Jan08 20.00 Call @ 1.19 - Expired
24-Jan-08 - Interim Trade - STO 2 Mar08 10.00 Call @ 0.39 - Expired
28-Apr-08 - Close Stock Position - BTC 2 Closed @ 4.85 -
Covered Call Results
Stock Investment: $4,263.00
Income Generated: $605.10
Net Profit: -$2,688.90
Percent Return: -63.08%
Annualized Return: -53.29%
Duration of Trade: 432 days
Buy & Hold Comparison
Opening Price: $25.52
Closing Price: $4.84
P/L per Share: -$20.68
Shares: 200
Dividends: $0.00
Net Profit: -$2,068.00
Percent Return: -83.01%
Annualized Return: -68.47%
Duration of Trade: 432 days
Trade History:
21-Feb-07 - Initial Stock Position - BTO 100 SHFL @ 25.52 - Closed
21-Feb-07 - Initial Call Option - STO 1 Aug07 25.00 Call @ 2.99 - Closed
21-Jun-07 - Buy Back - BTC 1 Aug07 25.00 Call @ -0.11 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 SHFL @ 17.11 - Closed
21-Jun-07 - Combined Cost Basis - $4,263.00 200 @ 21.32 -
21-Jun-07 - Interim Trade - STO 2 Jan08 20.00 Call @ 1.19 - Expired
24-Jan-08 - Interim Trade - STO 2 Mar08 10.00 Call @ 0.39 - Expired
28-Apr-08 - Close Stock Position - BTC 2 Closed @ 4.85 -
Labels:
Trades