Wednesday, May 13, 2009
EMR - Closed
The EMR May09 31.00 call was exercised early yesterday, the day before ex-dividend date, 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: $3,569.00
Income Generated: $882.30
Net Profit: $413.30
Percent Return: 11.58%
Annualized Return: 22.48%
Duration of Trade: 188 days
Trade History:
05-Nov-08 - Initial Stock Position - BTO 100 EMR @ 35.69 -
05-Nov-08 - Initial Call Option - STO 1 Nov08 35.00 Call @ 1.90 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 1.54 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.33 -
22-Dec-08 - Continued Trade - STO 1 Jan09 35.00 Call @ 1.56 - Expired
22-Jan-09 - Continued Trade - STO 1 Feb09 35.00 Call @ 1.30 - Expired
24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Mar-09 - Continued Trade - STO 1 Apr09 30.00 Call @ 0.74 - Closed
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 - Exercised
12-May-09 - Option Exercised - EX 1 May09 31.00 Call @ 31.00 -
Covered Call Results
Stock Investment: $3,569.00
Income Generated: $882.30
Net Profit: $413.30
Percent Return: 11.58%
Annualized Return: 22.48%
Duration of Trade: 188 days
Trade History:
05-Nov-08 - Initial Stock Position - BTO 100 EMR @ 35.69 -
05-Nov-08 - Initial Call Option - STO 1 Nov08 35.00 Call @ 1.90 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 1.54 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.33 -
22-Dec-08 - Continued Trade - STO 1 Jan09 35.00 Call @ 1.56 - Expired
22-Jan-09 - Continued Trade - STO 1 Feb09 35.00 Call @ 1.30 - Expired
24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Mar-09 - Continued Trade - STO 1 Apr09 30.00 Call @ 0.74 - Closed
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 30.00 Call @ -1.86 -
14-Apr-09 - Continued Trade - STO 1 May09 31.00 Call @ 2.09 - Exercised
12-May-09 - Option Exercised - EX 1 May09 31.00 Call @ 31.00 -
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Trades