Sunday, November 23, 2008

CL - Closed

The CL Nov08 60.00 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: $6,398.00
Income Generated: $519.00
Net Profit: $121.00
Percent Return: 1.89%
Annualized Return: 38.35%
Duration of Trade: 18 days

Trade History:

03-Nov-08 - Initial Stock Position - BTO 100 CL @ 63.98 -
03-Nov-08 - Initial Call Option - STO 1 Nov08 60.00 Call @ 5.19 - Exercised
21-Nov-08 - Option Exercised - EX 1 Nov08 60.00 Call @ 60.00 -