EXPD - Closed

The EXPD position was closed today for a profit. This one was a gift from the options Gods. The Aug07 45 call actually closed ITM on Friday, but for some strange reason the stock didn't get called away. This is the first time this has happened in over 2 years of trading covered calls. But I'm not complaining since I ended up with a greater profit. The following is the trade history and returns, including IB commissions.

Covered Call Results

Stock Investment: $4,515.00
Income Generated: $1,057.00
Net Profit: $1,130.00
Percent Return: 25.03%
Annualized Return: 23.42%
Duration of Trade: 390 days

Buy & Hold Comparison

Opening Price: $45.15
Closing Price: $45.88
P/L per Share: $0.73
Shares: 100
Dividends: $0.14
Net Profit: $87.00
Percent Return: 1.93%
Annualized Return: 1.80%
Duration of Trade: 390 days

Trade History:

26-Jul-06 - Initial Stock Position - BTO 100 EXPD @ 45.15 -
26-Jul-06 - Initial Call Option - STO 1 Jan07 45.00 Call @ 6.69 - Closed
22-Dec-06 - Buy Back & Roll Out - BTC 1 Jan07 45.00 Call @ -0.16 -
22-Dec-06 - Continued Trade - STO 1 May07 45.00 Call @ 2.04 - Expired
21-May-07 - Continued Trade - STO 1 Jun07 45.00 Call @ 0.99 - Expired
15-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.14 -
19-Jun-07 - Continued Trade - STO 1 Aug07 45.00 Call @ 0.87 - Expired
20-Aug-07 - Position Closed - BTC 1 Closed @ 45.88 -