TGT - Closed

The TGT Aug08 45.00 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: $4,611.00
Income Generated: $255.00
Percent Income Generated: 5.53%
Annualized Income Generated: 91.75%
Net Profit If Called: $144.00
Percent Return If Called: 3.12%
Annualized Return If Called: 51.81%
Days Held to Expiration: 22 days

Buy & Hold Comparison

Opening Price: $46.11
Closing Price: $51.39
P/L per Share: $5.28
Shares: 100
Dividends: $0.00
Net Profit: $528.00
Percent Return: 11.45%
Annualized Return: 189.98%
Duration of Trade: 22 days

Trade History:

24-Jul-08 - Initial Stock Position - BTO 100 TGT @ 46.11 -
24-Jul-08 - Initial Call Option - STO 1 Aug08 45.00 Call @ 2.55 - Exercised
16-Aug-08 - Option Exercised - EX 1 Aug08 45.00 Call @ 45.00 -