ROI Calls

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Columns I, J, M and N contain the amounts Ameritrade charges for each expiration (19.99), trade (9.

99) and contract (0.75), th


months
until % earned if
Date Acct Stock stock price strike price premium # calls expiration exercised
8/22/06 IRA amd $24.76 $25.00 $2.10 2 2 8.78%
8/22/06 IRA amd $24.76 $25.00 $2.10 2 2 8.78%
10/23/06 IRA amd $22.71 $25.00 $0.85 2 5 13.10%
10/19/06 Brokerage amd $22.10 $22.50 $0.90 2 1 5.14%
11/17/06 Brokerage amd $21.25 $22.50 $0.50 2 2 7.46%
12/11/06 Brokerage amd $20.80 $20.00 $1.71 2 3.5 3.58%
12/14/06 IRA tpx $20.95 $20.00 $1.62 3 1.1 2.65%
12/15/06 IRA hain $30.07 $30.00 $1.60 2 2 4.54%
12/19/06 IRA ua $50.19 $45.00 $7.00 1 1.95 2.98%
12/28/06 IRA acl $112.32 $115.00 $4.30 1 1.72 5.93%
1/3/07 IRA ba $89.61 $90.00 $2.80 1 1.5 3.21%
1/8/07 IRA aapl $86.16 $90.00 $2.50 1 0.45 6.99%
1/22/07 IRA aapl $83.67 $85.00 $5.30 1 2.45 7.55%
1/22/07 IRA dna $89.56 $90.00 $2.40 1 2 2.82%
2/20/07 IRA hain $29.82 $30.00 $1.10 2 2 3.74%
2/21/07 IRA ATI $102.25 $105.00 $5.60 1 2 7.86%
2/20/07 Brokerage AAPL $86.06 $90.00 $3.11 1 2 7.83%
2/20/07 Brokerage nyx $91.00 $95.00 $4.10 1 2 8.56%
2/21/07 IRA BA $90.30 $90.00 $3.30 3 2 3.19%
3/8/07 IRA hain $29.04 $30.00 $1.01 2 2.3 6.22%
3/19/07 Brokerage slb $66.09 $67.50 $2.35 1 2 5.21%
3/19/07 Brokerage cmcsa $25.84 $27.50 $0.45 3 2 7.72%
3/20/07 IRA pcu $70.86 $70.00 $4.30 1 1.95 4.41%
4/23/07 Brokerage nyx $89.30 $90.00 $5.10 1 2 6.14%
4/23/07 Brokerage aapl $92.42 $95.00 $3.60 1 2 6.35%
4/24/07 IRA gsf $62.90 $62.50 $3.40 1 1.95 4.27%
4/24/07 IRA nyx $91.35 $90.00 $3.60 1 1.95 2.12%
e (9.99) and contract (0.75), these need to be adjusted for your own broker's fees
Annualized Cost of
% if no Annualized if not Profit if Stock if not
strike if exercised exercised excercised excercised
8.25% 52.71% 49.50% $435.02 $22.71
8.25% 52.71% 49.50% $435.02 $22.71
3.49% 31.44% 8.38% $595.02 $21.91
3.81% 61.63% 45.75% $227.02 $21.25
2.08% 44.76% 12.50% $317.02 $20.80
7.94% 12.28% 27.24% $149.02 $19.14
7.54% 28.90% 82.23% $166.52 $19.36
5.13% 27.24% 30.78% $273.02 $28.52
13.73% 18.35% 84.51% $149.62 $43.30
3.73% 41.40% 26.04% $666.52 $108.13
3.00% 25.67% 24.04% $287.52 $86.92
2.78% 186.48% 74.05% $602.52 $83.77
6.21% 36.97% 30.40% $631.52 $78.48
2.56% 16.92% 15.36% $252.52 $87.27
3.50% 22.44% 20.98% $223.02 $28.77
5.37% 47.15% 32.23% $803.52 $96.76
3.49% 46.97% 20.95% $673.72 $83.06
4.39% 51.33% 26.32% $778.52 $87.01
3.61% 19.17% 21.66% $865.52 $87.03
3.28% 32.43% 17.11% $361.02 $28.08
3.39% 31.28% 20.36% $344.52 $63.85
1.58% 46.33% 9.50% $598.52 $25.42
5.92% 27.14% 36.41% $312.52 $66.67
5.59% 36.85% 33.54% $548.52 $84.31
3.78% 38.08% 22.67% $586.52 $88.93
5.23% 26.28% 32.21% $268.62 $59.61
3.82% 13.04% 23.53% $193.52 $87.86
Notes

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