UPS - Adjustment

The following adjustment was made today on UPS:

24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 -

Current Position Summary:

Stock Investment: $7,193.00
Income Generated: $471.00
Percent Income Generated: 6.55%
Annualized Income Generated: 5.68%
Net Profit If Called: $778.00
Percent Return If Called: 10.82%
Annualized Return If Called: 9.38%
Days to Expiration: 421 days

Trade History:

26-Apr-07 - Initial Stock Position - BTO 100 UPS @ 71.93 - VICC
26-Apr-07 - Continued Trade - STO 1 May07 75.00 Call @ 0.10 - Expired
21-May-07 - Continued Trade - STO 1 Jul07 75.00 Call @ 0.39 - Closed
05-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.42 -
18-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 75.00 Call @ -0.56 -
18-Jul-07 - Continued Trade - STO 1 Oct07 80.00 Call @ 0.89 -
24-Oct-07 - Continued Trade - STO 1 Dec07 80.00 Call @ 0.35 - Expired
10-Jan-08 - Continued Trade - STO 1 Apr08 75.00 Call @ 1.31 - Expired
04-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 -