TGT - Closed

The TGT Sep08 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: $5,210.00
Income Generated: $324.00
Net Profit: $113.00
Percent Return: 2.17%
Annualized Return: 28.27%
Duration of Trade: 28 days

Buy & Hold Comparison

Opening Price: $52.11
Closing Price: $53.31
P/L per Share: $1.20
Shares: 100
Dividends: $0.00
Net Profit: $120.00
Percent Return: 2.30%
Annualized Return: 30.02%
Duration of Trade: 28 days

Trade History:

22-Aug-08 - Initial Stock Position - BTO 100 TGT @ 52.11 -
22-Aug-08 - Initial Call Option - STO 1 Sep08 50.00 Call @ 3.24 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 50.00 Call @ 50.00 -