Saturday, January 20, 2007
ZMH - Closed
The ZMH Jan07 70 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: $6,958.00
Income Generated: $672.00
Net Profit: $714.00
Percent Return: 10.26%
Annualized Return: 11.32%
Duration of Trade: 331 days
Buy & Hold Comparison
Opening Price: $69.58
Closing Price: $78.66
P/L per Share: $9.08
Shares: 100
Dividends: $0.00
Net Profit: $908.00
Percent Return: 13.05%
Annualized Return: 14.39%
Duration of Trade: 331 days
Trade History:
22-Feb-06 - Initial Stock Position - BTO 100 ZMH @ 69.58 -
22-Feb-06 - Initial Call Option - STO 1 Mar06 70.00 Call @ 1.49 - Expired
20-Mar-06 - Continued Trade - STO 1 Apr06 70.00 Call @ 1.76 - Expired
24-Apr-06 - Continued Trade - STO 1 Jun06 70.00 Call @ 1.39 - Closed
23-May-06 - Buy Back & Roll Out - BTC 1 Jun06 70.00 Call @ -0.11 -
23-May-06 - Continued Trade - STO 1 Jan07 70.00 Call @ 2.19 - Exercised
19-Jan-07 - Option Exercised - EX 1 Jan07 70.00 Call @ 70.00 -
Covered Call Results
Stock Investment: $6,958.00
Income Generated: $672.00
Net Profit: $714.00
Percent Return: 10.26%
Annualized Return: 11.32%
Duration of Trade: 331 days
Buy & Hold Comparison
Opening Price: $69.58
Closing Price: $78.66
P/L per Share: $9.08
Shares: 100
Dividends: $0.00
Net Profit: $908.00
Percent Return: 13.05%
Annualized Return: 14.39%
Duration of Trade: 331 days
Trade History:
22-Feb-06 - Initial Stock Position - BTO 100 ZMH @ 69.58 -
22-Feb-06 - Initial Call Option - STO 1 Mar06 70.00 Call @ 1.49 - Expired
20-Mar-06 - Continued Trade - STO 1 Apr06 70.00 Call @ 1.76 - Expired
24-Apr-06 - Continued Trade - STO 1 Jun06 70.00 Call @ 1.39 - Closed
23-May-06 - Buy Back & Roll Out - BTC 1 Jun06 70.00 Call @ -0.11 -
23-May-06 - Continued Trade - STO 1 Jan07 70.00 Call @ 2.19 - Exercised
19-Jan-07 - Option Exercised - EX 1 Jan07 70.00 Call @ 70.00 -
Labels:
Trades