Sunday, November 23, 2008

PG - Closed

The PG Nov08 62.50 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: $6,466.00
Income Generated: $359.00
Net Profit: $143.00
Percent Return: 2.21%
Annualized Return: 44.85%
Duration of Trade: 18 days

Trade History:

03-Nov-08 - Initial Stock Position - BTO 100 PG @ 64.66 -
03-Nov-08 - Initial Call Option - STO 1 Nov08 62.50 Call @ 3.59 - Exercised
21-Nov-08 - Option Exercised - EX 1 Nov08 62.50 Call @ 62.50 -