Tuesday, December 19, 2006

OSUR - Adjustment

The following adjustment was made today on OSUR:

19-Dec-06 - Buy Back & Roll Out - BTC 1 Jan07 10.00 Call @ -0.11
19-Dec-06 - Continued Trade - STO 1 Jul07 10.00 Call @ 0.49

The Jan07 10 call had very little time value left so the call was rolled out to Jul07.

Current Position Summary:

Stock Investment: $1,042.00
Income Generated: $276.00
Percent Income Generated: 26.49%
Net Profit If Called: $234.00
Percent Return If Called: 22.46%
Annualized Return If Called: 16.83%
Days to Expiration: 487 days

Trade History:

20-Mar-06 - Initial Stock Position - BTO 100 OSUR @ 10.42
20-Mar-06 - Initial Call Option - STO 1 Jul06 10.00 Call @ 1.49
24-Jul-06 - Continued Trade - STO 1 Jan07 10.00 Call @ 0.89
19-Dec-06 - Buy Back & Roll Out - BTC 1 Jan07 10.00 Call @ -0.11
19-Dec-06 - Continued Trade - STO 1 Jul07 10.00 Call @ 0.49