CAT - Closed

The Caterpillar (CAT) CC position was exercised on Fri and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $3,428.00
Income Generated: $372.00
Net Profit: $344.00
Percent Return: 10.04%
Annualized Return: 64.26%
Duration of Trade: 57 days

Trade History:

25-Jun-09 - Initial Stock Position - BTO 100 CAT @ 34.28 -
25-Jun-09 - Initial Call Option - STO 1 Jul09 34.00 Call @ 1.46 - Closed
20-Aug-09 - Dividend Received - DIV 100 Dividend @ 0.42 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 34.00 Call @ -0.06 -
17-Jul-09 - Continued Trade - STO 1 Aug09 34.00 Call @ 1.90 - Exercised
21-Aug-09 - Option Exercised - EX 1 Aug09 34.00 Call @ 34.00 -