ISE - Closed Position

The ISE Apr07 50.00 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: $5,181.00
Income Generated: $769.00
Net Profit: $588.00
Percent Return: 11.35%
Annualized Return: 27.43%
Duration of Trade: 151 days

Buy & Hold Comparison

Opening Price: $51.81
Closing Price: $50.40
P/L per Share: -$1.41
Shares: 100
Dividends: $10.00
Net Profit: -$131.00
Percent Return: -2.53%
Annualized Return: -6.111%
Duration of Trade: 151 days

Trade History:

20-Nov-06 - Initial Stock Position - BTO 100 ISE @ 51.81
20-Nov-06 - Initial Call Option - STO 1 Apr07 50.00 Call @ 7.59
29-Dec-06 - Dividend Received - DIV 100 Dividend @ 0.05
30-Mar-07 - Dividend Received - DIV 100 Dividend @ 0.05
20-Apr-07 - Option Exercised - EX 1 Apr07 50.00 Call @ 50.00