Sunday, April 22, 2007
MA - Closed Position
The MA Apr07 95.00 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: $9,527.00
Income Generated: $1,174.00
Net Profit: $1,147.00
Percent Return: 12.04%
Annualized Return: 29.10%
Duration of Trade: 151 days
Buy & Hold Comparison
Opening Price: $95.27
Closing Price: $110.09
P/L per Share: $14.82
Shares: 100
Dividends: $24.00
Net Profit: $1,506.00
Percent Return: 15.81%
Annualized Return: 38.21%
Duration of Trade: 151 days
Trade History:
20-Nov-06 - Initial Stock Position - BTO 100 MA @ 95.27
20-Nov-06 - Initial Call Option - STO 1 Apr07 95.00 Call @ 11.50
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.09
20-Apr-07 - Option Exercised - EX 1 Apr07 95.00 Call @ 95.00
10-May-07 - Dividend Received - DIV 100 Dividend @0.15
Covered Call Results
Stock Investment: $9,527.00
Income Generated: $1,174.00
Net Profit: $1,147.00
Percent Return: 12.04%
Annualized Return: 29.10%
Duration of Trade: 151 days
Buy & Hold Comparison
Opening Price: $95.27
Closing Price: $110.09
P/L per Share: $14.82
Shares: 100
Dividends: $24.00
Net Profit: $1,506.00
Percent Return: 15.81%
Annualized Return: 38.21%
Duration of Trade: 151 days
Trade History:
20-Nov-06 - Initial Stock Position - BTO 100 MA @ 95.27
20-Nov-06 - Initial Call Option - STO 1 Apr07 95.00 Call @ 11.50
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.09
20-Apr-07 - Option Exercised - EX 1 Apr07 95.00 Call @ 95.00
10-May-07 - Dividend Received - DIV 100 Dividend @0.15
Labels:
Trades