CCL - Closed

The CCL Aug08 37.50 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: $3,867.00
Income Generated: $255.00
Percent Income Generated: 6.59%
Annualized Income Generated: 109.40%
Net Profit If Called: $138.00
Percent Return If Called: 3.57%
Annualized Return If Called: 59.21%
Days Held to Expiration: 22 days

Buy & Hold Comparison

Opening Price: $38.67
Closing Price: $39.46
P/L per Share: $0.79
Shares: 100
Dividends: $0.00
Net Profit: $79.00
Percent Return: 2.02%
Annualized Return: 33.46%
Duration of Trade: 22 days

Trade History:

24-Jul-08 - Initial Stock Position - BTO 100 CCL @ 38.67 -
24-Jul-08 - Initial Call Option - STO 1 Aug08 37.50 Call @ 2.55 - Exercised
15-Aug-08 - Option Exercised - EX 1 Aug08 37.50 Call @ 37.50 -