Sunday, October 21, 2007
TGT - Closed
The TGT Oct07 60.00 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: $6,213.00
Income Generated: $334.00
Net Profit: $121.00
Percent Return: 1.95%
Annualized Return: 32.31%
Duration of Trade: 22 days
Buy & Hold Comparison
Opening Price: $62.13
Closing Price: $60.76
P/L per Share: -$1.37
Shares: 100
Dividends: $0.00
Net Profit: -$137.00
Percent Return: -2.21%
Annualized Return: -36.58%
Duration of Trade: 22 days
Trade History:
27-Sep-07 - Initial Stock Position - BTO 100 TGT @ 62.13 -
27-Sep-07 - Initial Call Option - STO 1 Oct07 60.00 Call @ 3.34 - Exercised
19-Oct-07 - Option Exercised - EX 1 Oct07 60.00 Call @ 60.00 -
Covered Call Results
Stock Investment: $6,213.00
Income Generated: $334.00
Net Profit: $121.00
Percent Return: 1.95%
Annualized Return: 32.31%
Duration of Trade: 22 days
Buy & Hold Comparison
Opening Price: $62.13
Closing Price: $60.76
P/L per Share: -$1.37
Shares: 100
Dividends: $0.00
Net Profit: -$137.00
Percent Return: -2.21%
Annualized Return: -36.58%
Duration of Trade: 22 days
Trade History:
27-Sep-07 - Initial Stock Position - BTO 100 TGT @ 62.13 -
27-Sep-07 - Initial Call Option - STO 1 Oct07 60.00 Call @ 3.34 - Exercised
19-Oct-07 - Option Exercised - EX 1 Oct07 60.00 Call @ 60.00 -
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Trades