BUD - New Position

A new dividend position was established today on BUD. The following is the trade information, including IB commissions:

02-May-08 - Initial Stock Position - BTO 100 BUD @ 50.13 -
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.56 -
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.33 -

Summary without the dividend if called early on Ex-Dividend date:

Stock Investment: $5,013.00
Income Generated: $156.00
Percent Income Generated: 3.11%
Annualized Income Generated: 227.17%
Net Profit If Called: $143.00
Percent Return If Called: 2.85%
Annualized Return If Called: 208.24%
Days Held to Ex-Dividend Date: 5 days

Summary with the dividend if called at option expiration:

Stock Investment: $5,013.00
Income Generated: $189.00
Percent Income Generated: 3.77%
Annualized Income Generated: 28.08%
Net Profit If Called: $176.00
Percent Return If Called: 3.51%
Annualized Return If Called: 26.15%
Days Held to Expiration: 49 days

Dividend Information:

Ex-Dividend Date: 05/07/08
Dividend Pay Date: 06/09/08
Dividend Rate: $1.32
Dividend Yield on Cost: 2.63%