Wednesday, May 9, 2007
JBHT - Closed Position
The JBHT May07 25.00 Call was exercised early on 5/08/07, the day before Ex-Dividend date, 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: $7,358.00
Income Generated: $1,061.00
Net Profit: $1,203.00
Percent Return: 16.35%
Annualized Return: 13.53%
Duration of Trade: 441 days
Buy & Hold Comparison
Opening Price: $24.53
Closing Price: $28.96
P/L per Share: $4.43
Shares: 300
Dividends: $99.00
Net Profit: $1,428.00
Percent Return: 19.40%
Annualized Return: 16.02%
Duration of Trade: 441 days
Trade History:
21-Feb-06 - Initial Stock Position - BTO 300 JBHT @ 24.53 -
21-Feb-06 - Initial Call Option - STO 3 Mar06 25.00 Call @ 0.59 - Expired
20-Mar-06 - Continued Trade - STO 3 Aug06 25.00 Call @ 1.19 -
15-May-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
25-Jul-06 - Buy Back & Roll Out - BTC 3 Aug06 25.00 Call @ -0.06 - Closed
25-Jul-06 - Continued Trade - STO 3 Jan07 25.00 Call @ 0.99 - Closed
18-Aug-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
28-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
19-Dec-06 - Buy Back & Roll Out - BTC 3 Jan07 25.00 Call @ -0.11 -
19-Dec-06 - Continued Trade - STO 3 May07 25.00 Call @ 0.59 - Exercised
21-Feb-07 - Dividend Received - DIV 300 Dividend @ 0.09 -
09-May-07 - Option Exercised - EX 3 May07 25.00 Call @ 25.00 -
Covered Call Results
Stock Investment: $7,358.00
Income Generated: $1,061.00
Net Profit: $1,203.00
Percent Return: 16.35%
Annualized Return: 13.53%
Duration of Trade: 441 days
Buy & Hold Comparison
Opening Price: $24.53
Closing Price: $28.96
P/L per Share: $4.43
Shares: 300
Dividends: $99.00
Net Profit: $1,428.00
Percent Return: 19.40%
Annualized Return: 16.02%
Duration of Trade: 441 days
Trade History:
21-Feb-06 - Initial Stock Position - BTO 300 JBHT @ 24.53 -
21-Feb-06 - Initial Call Option - STO 3 Mar06 25.00 Call @ 0.59 - Expired
20-Mar-06 - Continued Trade - STO 3 Aug06 25.00 Call @ 1.19 -
15-May-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
25-Jul-06 - Buy Back & Roll Out - BTC 3 Aug06 25.00 Call @ -0.06 - Closed
25-Jul-06 - Continued Trade - STO 3 Jan07 25.00 Call @ 0.99 - Closed
18-Aug-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
28-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.08 -
19-Dec-06 - Buy Back & Roll Out - BTC 3 Jan07 25.00 Call @ -0.11 -
19-Dec-06 - Continued Trade - STO 3 May07 25.00 Call @ 0.59 - Exercised
21-Feb-07 - Dividend Received - DIV 300 Dividend @ 0.09 -
09-May-07 - Option Exercised - EX 3 May07 25.00 Call @ 25.00 -
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Trades