Closing Transactions - AT&T & The Buckle (T) (BKE) (10/7/2009)

Both AT&T (T) and The Buckle (BKE) were called away preceding an ex-dividend date as the time value remaining was very small in comparison with the dividend to be paid. The final profit/loss info is below:


AT&T (T)

Transaction History:
Various -- Bought 100 T @ 25.125
2/25/2009 -- Sold To Open 1 T March $24 Call @ 0.895
3/6/2009 -- Bought To Close 1 T March $24 Call @ 0.3874
4/7/2009 -- Dividend @ 0.41
4/16/2009 -- Sold To Open 1 T May $26 Call @ 0.8126
5/15/2009 -- Call Expired
7/8/2009 -- Dividend @ 0.41
7/23/2009 -- Sold To Open 1 T August $26 Call @ 0.4
8/21/2009 -- Call Expired OTM
8/24/2009 -- Sold To Open 1 T September $26 Call @ 0.53
9/17/2009 -- Bought To Close 1 T September $26 Call @ 0.34
9/17/2009 -- Sold To Open 1 T October $26 Call @ 0.64
10/7/2009 -- Stock Called Away @ 25.9543

Final Profit: 17.33%
Annualized Final Profit: 28.24%

The Buckle (BKE)

Transaction History:
8/7/2009 -- Bought 100 BKE @ 26.70
8/7/2009 -- Sold To Open 1 BKE $30 September Call @ 0.70
9/17/2009 -- Bought To Close 1 BKE $30 September Call @ 0.15
9/18/2009 -- Sold To Open 1 BKE $30 October Call @ 0.85
10/7/2009 -- Stock Called Away @ 29.9542

Final Profit: 16.33%
Annualized Final Profit: 97.74%