Unwinding MAT

Another green day in the markets yesterday, so I unwound my MAT trade a week early, rather than waiting for the shares to be called away next week at expiration.  This position was in place for a mere 35 days, and the annualized return on it was almost 26%.  

I have a couple of positions that will likely be called away this month, so it could be a good month on that account.  I haven't seen any opportunities to roll out other positions, and my cash stash is piling up, now 30% of the account value.

Details of the MAT below, net of fees and commissions, of course!

MAT

Shares:

The average price per share for this 200 share position was $44.88, with a total position basis of $8,975.00

Sold on unwind 200 shares at $9,274.83

Total stock gain:  $299.83

Options:

Total options income:   -$149.01 (due to BTC transaction)

Dividend:

Total dividends collected:  $72.00

Net Profit:
Total Net Profit after Unwinding:  $222.82
Absolute Return on Investment: ($222.82/$8,975.00) = 2.48%
Annualized Return (35 days):  2.48%*(365/35) = 25.89%