Monday, December 24, 2007
NFLX - Closed
The NFLX Dec07 22.50 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: $2,292.00
Income Generated: $444.00
Net Profit: $402.00
Percent Return: 17.54%
Annualized Return: 19.40%
Duration of Trade: 330 days
Buy & Hold Comparison
Opening Price: $22.92
Closing Price: $28.09
P/L per Share: $5.17
Shares: 100
Dividends: $0.00
Net Profit: $517.00
Percent Return: 22.56%
Annualized Return: 24.95%
Duration of Trade: 330 days
Trade History:
25-Jan-07 - Initial Stock Position - BTO 100 NFLX @ 22.92 -
25-Jan-07 - Initial Call Option - STO 1 Jun07 22.50 Call @ 2.49 - Expired
19-Jun-07 - Continued Trade - STO 1 Sep07 22.50 Call @ 1.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Dec07 22.50 Call @ 0.86 - Exercised
21-Dec-07 - Option Exercised - EX 1 Dec07 22.50 Call @ 22.50 -
Covered Call Results
Stock Investment: $2,292.00
Income Generated: $444.00
Net Profit: $402.00
Percent Return: 17.54%
Annualized Return: 19.40%
Duration of Trade: 330 days
Buy & Hold Comparison
Opening Price: $22.92
Closing Price: $28.09
P/L per Share: $5.17
Shares: 100
Dividends: $0.00
Net Profit: $517.00
Percent Return: 22.56%
Annualized Return: 24.95%
Duration of Trade: 330 days
Trade History:
25-Jan-07 - Initial Stock Position - BTO 100 NFLX @ 22.92 -
25-Jan-07 - Initial Call Option - STO 1 Jun07 22.50 Call @ 2.49 - Expired
19-Jun-07 - Continued Trade - STO 1 Sep07 22.50 Call @ 1.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Dec07 22.50 Call @ 0.86 - Exercised
21-Dec-07 - Option Exercised - EX 1 Dec07 22.50 Call @ 22.50 -
Labels:
Trades