Sunday, May 17, 2009

TGT - Closed

The TGT May09 37.50 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: $3,978.00
Income Generated: $370.00
Net Profit: $142.00
Percent Return: 3.57%
Annualized Return: 36.19%
Duration of Trade: 36 days

Trade History:

09-Apr-09 - Second Stock Position - BTO 100 TGT @ 39.78 -
09-Apr-09 - Initial Call Option - STO 1 May09 37.50 Call @ 3.70 - Exercised
15-May-09 - Option Exercised - EX 1 May09 37.50 Call @ 37.50 -