Sunday, November 18, 2007
CLHB - Closed
The CLHB Nov07 50.00 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: $5,350.00
Income Generated: $923.00
Net Profit: $573.00
Percent Return: 10.71%
Annualized Return: 14.59%
Duration of Trade: 268 days
Buy & Hold Comparison
Opening Price: $53.50
Closing Price: $54.63
P/L per Share: $1.13
Shares: 100
Dividends: $0.00
Net Profit: $113.00
Percent Return: 2.11%
Annualized Return: 2.88%
Duration of Trade: 268 days
Trade History:
21-Feb-07 - Initial Stock Position - BTO 100 CLHB @ 53.50 -
21-Feb-07 - Initial Call Option - STO 1 Apr07 50.00 Call @ 5.32 - Expired
23-Apr-07 - Continued Trade - STO 1 May07 50.00 Call @ 0.34 - Expired
21-May-07 - Continued Trade - STO 1 Jun07 50.00 Call @ 0.19 - Expired
19-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.49 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 50.00 Call @ 0.89 - Exercised
11-Nov-07 - EX 1 Nov07 50.00 Call @ 50.00
Covered Call Results
Stock Investment: $5,350.00
Income Generated: $923.00
Net Profit: $573.00
Percent Return: 10.71%
Annualized Return: 14.59%
Duration of Trade: 268 days
Buy & Hold Comparison
Opening Price: $53.50
Closing Price: $54.63
P/L per Share: $1.13
Shares: 100
Dividends: $0.00
Net Profit: $113.00
Percent Return: 2.11%
Annualized Return: 2.88%
Duration of Trade: 268 days
Trade History:
21-Feb-07 - Initial Stock Position - BTO 100 CLHB @ 53.50 -
21-Feb-07 - Initial Call Option - STO 1 Apr07 50.00 Call @ 5.32 - Expired
23-Apr-07 - Continued Trade - STO 1 May07 50.00 Call @ 0.34 - Expired
21-May-07 - Continued Trade - STO 1 Jun07 50.00 Call @ 0.19 - Expired
19-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.49 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 50.00 Call @ 0.89 - Exercised
11-Nov-07 - EX 1 Nov07 50.00 Call @ 50.00
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Trades