The Covered Calls Advisor Portfolio (CCAP) contained one covered calls position in Citigroup Inc. with a July 2014 expiration. The stock closed in-the-money upon options expiration last Friday, so the 700 shares were called away. The resulting annualized return-on-investment from this position was +16.1%.
The history of these Citigroup transactions and the associated return-on-investment result are detailed below as follows:
1. Citigroup Inc. (C) -- Closed
The transactions were as follows: