Tuesday, October 13, 2009

ABT - Closed

The Abbott Laboratories (ABT) position was exercised early yesterday to capture the dividend and the stock was called away for a profit. The following is the trade history and returns, including IB commissions.

Trade Results

Stock Investment: $4,777.00
Income Generated: $357.00
Net Profit: $180.00
Percent Return: 3.77%
Annualized Return: 13.10%
Duration of Trade: 105 days

Trade History:

29-Jun-09 - Initial Stock Position - BTO 100 ABT @ 47.77 -
29-Jun-09 - Initial Call Option - STO 1 Jul09 47.00 Call @ 1.37 - Expired
23-Jul-09 - Continued Trade - STO 1 Sep09 46.00 Call @ 0.81 - Closed
15-Aug-09 - Dividend Received - DIV 100 Dividend @ 0.40 -
18-Sep-09 - Buy Back and Roll Out - BTC 1 Sep09 46.00 Call @ -0.06 -
18-Sep-09 - Continued Trade - STO 1 Oct09 46.00 Call @ 1.05 - Exercised
12-Oct-09 - Option Exercised - EX 1 Oct09 46.00 Call @ 46.00 -