Sunday, May 17, 2009

APD - Closed

The APD May09 55.00 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: $5,789.00
Income Generated: $857.95
Net Profit: $568.95
Percent Return: 9.83%
Annualized Return: 28.25%
Duration of Trade: 127 days

Trade History:

08-Jan-09 - Initial Stock Position - BTO 100 APD @ 57.89 -
08-Jan-09 - Initial Call Option - STO 1 Feb09 55.00 Call @ 5.72 - Expired
09-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.44 -
24-Feb-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.99 - Closed
09-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 55.00 Call @ -5.41 -
09-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 6.39 - Exercised
11-May-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
15-May-09 - Option Exercised - EX 1 May09 55.00 Call @ 55.00 -