Saturday, January 20, 2007
NVDA - Closed
The NVDA Jan07 25 Call was exercised 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: $4,905.00
Income Generated: $668.50
Net Profit: $763.50
Percent Return: 15.57%
Annualized Return: 21.04%
Duration of Trade: 270 days
Buy & Hold Comparison
Opening Price: $28.54
Closing Price: $31.87
P/L per Share: $3.33
Shares: 100
Dividends: $0.00
Net Profit: $333.00
Percent Return: 11.67%
Annualized Return: 15.77%
Duration of Trade: 270 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 NVDA @ 28.54 -
24-Apr-06 - Initial Call Option - STO 1 Sep06 27.50 Call @ 3.88 - Closed
06-Jul-06 - Buy Back - BTC 1 Sep06 27.50 Call @ -0.30 -
06-Jul-06 - Dollar Cost Averaging - BTO 100 NVDA @ 20.51 -
06-Jul-06 - Combined Cost Basis - $4,905.00 200 @ 24.53 -
06-Jul-06 - Continued Trade - STO 2 Jan07 25.00 Call @ 1.55 - Exercised
19-Jan-07 - Option Exercised - EX 2 Jan07 25.00 Call @ 25.00 -
Covered Call Results
Stock Investment: $4,905.00
Income Generated: $668.50
Net Profit: $763.50
Percent Return: 15.57%
Annualized Return: 21.04%
Duration of Trade: 270 days
Buy & Hold Comparison
Opening Price: $28.54
Closing Price: $31.87
P/L per Share: $3.33
Shares: 100
Dividends: $0.00
Net Profit: $333.00
Percent Return: 11.67%
Annualized Return: 15.77%
Duration of Trade: 270 days
Trade History:
24-Apr-06 - Initial Stock Position - BTO 100 NVDA @ 28.54 -
24-Apr-06 - Initial Call Option - STO 1 Sep06 27.50 Call @ 3.88 - Closed
06-Jul-06 - Buy Back - BTC 1 Sep06 27.50 Call @ -0.30 -
06-Jul-06 - Dollar Cost Averaging - BTO 100 NVDA @ 20.51 -
06-Jul-06 - Combined Cost Basis - $4,905.00 200 @ 24.53 -
06-Jul-06 - Continued Trade - STO 2 Jan07 25.00 Call @ 1.55 - Exercised
19-Jan-07 - Option Exercised - EX 2 Jan07 25.00 Call @ 25.00 -
Labels:
Trades