Sunday, November 23, 2008

TLT - Closed

The TLT Nov08 95 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: $9,524.00
Income Generated: $103.82
Net Profit: $79.82
Percent Return: 0.84%
Annualized Return: 43.70%
Duration of Trade: 7 days

Trade History:

14-Nov-08 - Initial Stock Position - BTO 100 TLT @ 95.24 -
14-Nov-08 - Initial Call Option - STO 1 Nov08 95.00 Call @ 1.04 - Exercised
21-Nov-08 - Option Exercised - EX 1 Dec08 95.00 Call @ 95.00 -