Tuesday, July 24, 2007
CECO - Closed
The CECO Jul07 30.00 Call was exercised on Fri 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: $8,924.01
Income Generated: $1,075.25
Net Profit: $1,151.24
Percent Return: 12.90%
Annualized Return: 7.04%
Duration of Trade: 669 days
Buy & Hold Comparison
Opening Price: $34.24
Closing Price: $32.48
P/L per Share: -$1.76
Shares: 300
Dividends: $0.00
Net Profit: -$528.00
Percent Return: -5.14%
Annualized Return: -2.80%
Duration of Trade: 669 days
Trade History:
19-Sep-05 - Initial Stock Position - BTO 100 CECO @ 38.64 -
19-Sep-05 - Initial Call Option - STO 1 Oct05 40.00 Call @ 1.04 - Closed
05-Oct-05 - Continued Trade - BTC 1 Oct05 40.00 Call @ -0.11 -
08-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.29 - Expired
23-Jan-06 - Interim Trade - STO 1 Feb06 35.00 Call @ 0.30 - Expired
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.19 - Expired
24-Apr-06 - Continued Trade - STO 1 Jul06 40.00 Call @ 1.91 - Closed
30-Jun-06 - Buy Back - BTC 1 Jul06 40.00 Call @ -0.06 -
30-Jun-06 - Dollar Cost Averaging - BTO 100 CECO @ 29.82 -
30-Jun-06 - Combined Cost Basis - $6,846.01 200 @ 34.23 -
30-Jun-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.71 - Closed
18-Sep-06 - Buy Back - BTC 2 Jan07 35.00 Call @ -0.11 -
18-Sep-06 - Dollar Cost Averaging - BTO 100 CECO @ 20.78 -
18-Sep-06 - Combined Cost Basis - $8,924.01 300 @ 29.75 -
18-Sep-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.92 - Closed
22-Dec-06 - Buy Back & Roll Out/Up - BTC 3 Jan07 25.00 Call @ -1.09 -
22-Dec-06 - Continued Trade - STO 3 Jul07 30.00 Call @ 1.49 - Exercised
20-Jul-07 - Option Exercised - EX 3 Jul07 30.00 Call @ 30.00 -
Covered Call Results
Stock Investment: $8,924.01
Income Generated: $1,075.25
Net Profit: $1,151.24
Percent Return: 12.90%
Annualized Return: 7.04%
Duration of Trade: 669 days
Buy & Hold Comparison
Opening Price: $34.24
Closing Price: $32.48
P/L per Share: -$1.76
Shares: 300
Dividends: $0.00
Net Profit: -$528.00
Percent Return: -5.14%
Annualized Return: -2.80%
Duration of Trade: 669 days
Trade History:
19-Sep-05 - Initial Stock Position - BTO 100 CECO @ 38.64 -
19-Sep-05 - Initial Call Option - STO 1 Oct05 40.00 Call @ 1.04 - Closed
05-Oct-05 - Continued Trade - BTC 1 Oct05 40.00 Call @ -0.11 -
08-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.29 - Expired
23-Jan-06 - Interim Trade - STO 1 Feb06 35.00 Call @ 0.30 - Expired
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.19 - Expired
24-Apr-06 - Continued Trade - STO 1 Jul06 40.00 Call @ 1.91 - Closed
30-Jun-06 - Buy Back - BTC 1 Jul06 40.00 Call @ -0.06 -
30-Jun-06 - Dollar Cost Averaging - BTO 100 CECO @ 29.82 -
30-Jun-06 - Combined Cost Basis - $6,846.01 200 @ 34.23 -
30-Jun-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.71 - Closed
18-Sep-06 - Buy Back - BTC 2 Jan07 35.00 Call @ -0.11 -
18-Sep-06 - Dollar Cost Averaging - BTO 100 CECO @ 20.78 -
18-Sep-06 - Combined Cost Basis - $8,924.01 300 @ 29.75 -
18-Sep-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.92 - Closed
22-Dec-06 - Buy Back & Roll Out/Up - BTC 3 Jan07 25.00 Call @ -1.09 -
22-Dec-06 - Continued Trade - STO 3 Jul07 30.00 Call @ 1.49 - Exercised
20-Jul-07 - Option Exercised - EX 3 Jul07 30.00 Call @ 30.00 -
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Trades