Thursday, July 24, 2008

PFCB - Adjustment

The following adjustment was made today on PFCB:

24-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.63 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $576.00
Percent Income Generated: 16.10%
Annualized Income Generated: 14.84%
Net Profit If Called: -$2.00
Percent Return If Called: -0.06%
Annualized Return If Called: -0.05%
Days Held to Expiration: 396 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PFCB @ 35.78 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 35.00 Call @ 2.30 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 35.00 Call @ 0.39 - Expired
25-Oct-07 - Continued Trade - STO 1 Jan08 35.00 Call @ 0.22 - Expired
24-Jan-08 - Interim Trade - STO 1 Feb08 30.00 Call @ 0.65 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.74 - Expired
25-Mar-08 - Continued Trade - STO 1 Apr08 35.00 Call @ 0.34 - Expired
24-Apr-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.49 - Expired
24-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.63 -