Saturday, January 20, 2007
SHW - Closed
The SHW Jan07 50 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: $5,262.00
Income Generated: $922.00
Net Profit: $660.00
Percent Return: 12.54%
Annualized Return: 13.79%
Duration of Trade: 332 days
Buy & Hold Comparison
Opening Price: $52.62
Closing Price: $64.28
P/L per Share: $11.66
Shares: 100
Dividends: $75.00
Net Profit: $1,241.00
Percent Return: 23.58%
Annualized Return: 25.93%
Duration of Trade: 332 days
Trade History:
21-Feb-06 - Initial Stock Position - BTO 100 SHW @ 52.62 -
21-Feb-06 - Initial Call Option - STO 1 Mar06 50.00 Call @ 3.89 - Expired
17-Mar-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
20-Mar-06 - Continued Trade - STO 1 Jun06 50.00 Call @ 1.79 - Expired
09-Jun-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
26-Jun-06 - Continued Trade - STO 1 Jan07 50.00 Call @ 2.79 - Exercised
08-Dec-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
19-Jan-07 - Option Exercised - EX 1 Jan07 50.00 Call @ 50.00 -
Covered Call Results
Stock Investment: $5,262.00
Income Generated: $922.00
Net Profit: $660.00
Percent Return: 12.54%
Annualized Return: 13.79%
Duration of Trade: 332 days
Buy & Hold Comparison
Opening Price: $52.62
Closing Price: $64.28
P/L per Share: $11.66
Shares: 100
Dividends: $75.00
Net Profit: $1,241.00
Percent Return: 23.58%
Annualized Return: 25.93%
Duration of Trade: 332 days
Trade History:
21-Feb-06 - Initial Stock Position - BTO 100 SHW @ 52.62 -
21-Feb-06 - Initial Call Option - STO 1 Mar06 50.00 Call @ 3.89 - Expired
17-Mar-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
20-Mar-06 - Continued Trade - STO 1 Jun06 50.00 Call @ 1.79 - Expired
09-Jun-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
26-Jun-06 - Continued Trade - STO 1 Jan07 50.00 Call @ 2.79 - Exercised
08-Dec-06 - Dividend Received - DIV 100 Dividend @ 0.25 -
19-Jan-07 - Option Exercised - EX 1 Jan07 50.00 Call @ 50.00 -
Labels:
Trades