KO - Closed

The Coca Cola Company (KO) position was exercised on 9/10 and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $4,922.99
Income Generated: $332.50
Net Profit: $159.51
Percent Return: 3.24%
Annualized Return: 12.58%
Duration of Trade: 94 days

Trade History:

08-Jun-09 - Second Stock Position - BTO 100 KO @ 49.23 -
08-Jun-09 - Initial Call Option - STO 1 Jul09 47.50 Call @ 2.24 - Closed
01-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 47.50 Call @ -2.66 -
17-Jul-09 - Continued Trade - STO 1 Aug09 47.50 Call @ 2.99 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 47.50 Call @ 2.09 - Exercised
10-Sep-09 - Option Exercised - EX 1 Sep09 47.50 Call @ 47.50 -