Wednesday, September 24, 2008

KO - New Position

A new position was established today on KO. The following is the trade information, including IB commissions:

24-Sep-08 - Initial Stock Position - BTO 100 KO @ 50.22
24-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 1.59

Stock Investment: $5,022.00
Income Generated: $159.00
Percent Income Generated: 3.17%
Annualized Income Generated: 50.24%
Net Profit If Called: $137.00
Percent Return If Called: 2.73%
Annualized Return If Called: 43.29%
Days Held to Expiration: 23 days

BAC - New Position

A new position was established today on BAC. The following is the trade information, including IB commissions:

24-Sep-08 - Initial Stock Position - BTO 100 BAC @ 33.72
24-Sep-08 - Initial Call Option - STO 1 Oct08 32.50 Call @ 3.21

Stock Investment: $3,372.00
Income Generated: $321.00
Percent Income Generated: 9.52%
Annualized Income Generated: 151.07%
Net Profit If Called: $199.00
Percent Return If Called: 5.90%
Annualized Return If Called: 93.65%
Days Held to Expiration: 23 days

Tuesday, September 23, 2008

GE - New Position

A new position was established today on GE. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 GE @ 25.01
23-Sep-08 - Initial Call Option - STO 1 Oct08 25.00 Call @ 1.79

Stock Investment: $2,501.00
Income Generated: $179.00
Percent Income Generated: 7.16%
Annualized Income Generated: 108.85%
Net Profit If Called: $178.00
Percent Return If Called: 7.12%
Annualized Return If Called: 108.24%
Days Held to Expiration: 24 days

CNI - New Position

A new position was established today on CNI. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19

Stock Investment: $5,201.00
Income Generated: $319.00
Percent Income Generated: 6.13%
Annualized Income Generated: 93.28%
Net Profit If Called: $118.00
Percent Return If Called: 2.27%
Annualized Return If Called: 34.50%
Days Held to Expiration: 24 days

BHP - New Position

A new position was established today on BHP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 BHP @ 62.43
23-Sep-08 - Initial Call Option - STO 1 Oct08 60.00 Call @ 5.10

Stock Investment: $6,243.00
Income Generated: $510.00
Percent Income Generated: 8.17%
Annualized Income Generated: 124.24%
Net Profit If Called: $267.00
Percent Return If Called: 4.28%
Annualized Return If Called: 65.04%
Days Held to Expiration: 24 days

AXP - New Position

A new position was established today on AXP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 AXP @ 37.26
23-Sep-08 - Initial Call Option - STO 1 Oct08 35.00 Call @ 3.67

Stock Investment: $3,726.00
Income Generated: $367.00
Percent Income Generated: 9.85%
Annualized Income Generated: 149.80%
Net Profit If Called: $141.00
Percent Return If Called: 3.78%
Annualized Return If Called: 57.55%
Days Held to Expiration: 24 days

ADP - New Position

A new position was established today on ADP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75

Stock Investment: $4,308.00
Income Generated: $175.00
Percent Income Generated: 4.06%
Annualized Income Generated: 61.78%
Net Profit If Called: $117.00
Percent Return If Called: 2.72%
Annualized Return If Called: 41.30%
Days Held to Expiration: 24 days

MHP - Adjustment

The following adjustment was made today on MHP:

23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $4,527.00
Income Generated: $372.00
Percent Income Generated: 8.22%
Annualized Income Generated: 16.13%
Net Profit If Called: $345.00
Percent Return If Called: 7.62%
Annualized Return If Called: 14.96%
Days Held to Expiration: 186 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 -

LLY - Adjustment

The following adjustment was made today on LLY:

23-Sep-08 - Continued Trade - STO 1 Oct08 50.00 Call @ 0.40 -

Current Position Summary:

Stock Investment: $4,971.00
Income Generated: $324.00
Percent Income Generated: 6.52%
Annualized Income Generated: 14.16%
Net Profit If Called: $353.00
Percent Return If Called: 7.10%
Annualized Return If Called: 15.43%
Days Held to Expiration: 168 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 LLY @ 49.71 -
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.29 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
07-Jul-08 - Continued Trade - STO 1 Aug08 50.00 Call @ 0.29 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
23-Sep-08 - Continued Trade - STO 1 Oct08 50.00 Call @ 0.40 -

DOV - Adjustment

The following adjustment was made today on DOV:

23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -

Current Position Summary:

Stock Investment: $5,421.00
Income Generated: $285.00
Percent Income Generated: 5.26%
Annualized Income Generated: 8.97%
Net Profit If Called: -$136.00
Percent Return If Called: -2.51%
Annualized Return If Called: -4.28%
Days Held to Expiration: 214 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 DOV @ 54.21 -
19-May-08 - Initial Call Option - STO 1 Jun08 55.00 Call @ 1.15 - Expired
15-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
07-Jul-08 - Continued Trade - STO 1 Sep08 55.00 Call @ 0.47 - Expired
15-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.25 -
23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -

Monday, September 22, 2008

BHP - Adjustment

The following adjustment was made today on BHP:

22-Sep-08 - Continued Trade - STO 1 Oct08 65.00 Call @ 3.30 -
25-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.82 -

Current Position Summary:

Stock Investment: $6,511.00
Income Generated: $712.00
Percent Income Generated: 10.94%
Annualized Income Generated: 66.52%
Net Profit If Called: $701.00
Percent Return If Called: 10.77%
Annualized Return If Called: 65.50%
Days Held to Expiration: 60 days

Trade History:

18-Aug-08 - Initial Stock Position - BTO 100 BHP @ 65.11 -
18-Aug-08 - Initial Call Option - STO 1 Sep08 65.00 Call @ 3.00 - Expired
22-Sep-08 - Continued Trade - STO 1 Oct08 65.00 Call @ 3.30 -
25-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.82 -

Sunday, September 21, 2008

WFC - Closed

The WFC Sep08 29.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $2,920.00
Income Generated: $165.00
Net Profit: $145.00
Percent Return: 4.97%
Annualized Return: 64.73%
Duration of Trade: 28 days

Buy & Hold Comparison

Opening Price: $29.20
Closing Price: $39.79
P/L per Share: $10.59
Shares: 100
Dividends: $0.00
Net Profit: $1,059.00
Percent Return: 36.27%
Annualized Return: 472.77%
Duration of Trade: 28 days

Trade History:

22-Aug-08 - Initial Stock Position - BTO 100 WFC @ 29.20 -
22-Aug-08 - Initial Call Option - STO 1 Sep08 29.00 Call @ 1.65 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 29.00 Call @ 29.00 -

TGT - Closed

The TGT Sep08 50.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $5,210.00
Income Generated: $324.00
Net Profit: $113.00
Percent Return: 2.17%
Annualized Return: 28.27%
Duration of Trade: 28 days

Buy & Hold Comparison

Opening Price: $52.11
Closing Price: $53.31
P/L per Share: $1.20
Shares: 100
Dividends: $0.00
Net Profit: $120.00
Percent Return: 2.30%
Annualized Return: 30.02%
Duration of Trade: 28 days

Trade History:

22-Aug-08 - Initial Stock Position - BTO 100 TGT @ 52.11 -
22-Aug-08 - Initial Call Option - STO 1 Sep08 50.00 Call @ 3.24 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 50.00 Call @ 50.00 -

MTB - Closed

The MTB Sep08 70.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $7,155.00
Income Generated: $530.00
Net Profit: $375.00
Percent Return: 5.24%
Annualized Return: 59.78%
Duration of Trade: 32 days

Buy & Hold Comparison

Opening Price: $71.55
Closing Price: $93.49
P/L per Share: $21.94
Shares: 100
Dividends: $70.00
Net Profit: $2,264.00
Percent Return: 31.64%
Annualized Return: 360.92%
Duration of Trade: 32 days

Trade History:

18-Aug-08 - Initial Stock Position - BTO 100 MTB @ 71.55 -
18-Aug-08 - Initial Call Option - STO 1 Sep08 70.00 Call @ 4.60 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 70.00 Call @ 70.00 -
30-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.70 -

CYN - Closed

The CYN Sep08 45.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $4,750.00
Income Generated: $370.00
Net Profit: $120.00
Percent Return: 2.53%
Annualized Return: 32.92%
Duration of Trade: 28 days

Buy & Hold Comparison

Opening Price: $47.50
Closing Price: $63.89
P/L per Share: $16.39
Shares: 100
Dividends: $0.00
Net Profit: $1,639.00
Percent Return: 34.51%
Annualized Return: 449.80%
Duration of Trade: 28 days

Trade History:

22-Aug-08 - Initial Stock Position - BTO 100 CYN @ 47.50 -
22-Aug-08 - Initial Call Option - STO 1 Sep08 45.00 Call @ 3.70 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 45.00 Call @ 45.00 -

CNI - Closed

The CNI Sep08 50.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $5,079.00
Income Generated: $250.00
Net Profit: $178.00
Percent Return: 3.37%
Annualized Return: 38.40%
Duration of Trade: 32 days

Buy & Hold Comparison

Opening Price: $50.79
Closing Price: $52.89
P/L per Share: $2.10
Shares: 100
Dividends: $23.00
Net Profit: $233.00
Percent Return: 4.59%
Annualized Return: 52.33%
Duration of Trade: 32 days

Trade History:

18-Aug-08 - Initial Stock Position - BTO 100 CNI @ 50.79 -
18-Aug-08 - Initial Call Option - STO 1 Sep08 50.00 Call @ 2.27 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 50.00 Call @ 50.00 -
29-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.23 -

BAC - Closed

The BAC Sep08 30.00 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $2,937.00
Income Generated: $213.00
Net Profit: $276.00
Percent Return: 9.40%
Annualized Return: 107.19%
Duration of Trade: 32 days

Buy & Hold Comparison

Opening Price: $29.37
Closing Price: $37.47
P/L per Share: $8.10
Shares: 100
Dividends: $64.00
Net Profit: $874.00
Percent Return: 29.76%
Annualized Return: 339.43%
Duration of Trade: 32 days

Trade History:

18-Aug-08 - Initial Stock Position - BTO 100 BAC @ 29.37 -
18-Aug-08 - Initial Call Option - STO 1 Sep08 30.00 Call @ 1.49 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 30.00 Call @ 30.00 -
26-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.64 -

AXP - Closed

The AXP Sep08 37.70 Call was exercised on Fri and the stock was called away for
a profit. The following is the trade history and returns, including IB
commissions.

Covered Call Results

Stock Investment: $3,799.00
Income Generated: $205.00
Net Profit: $156.00
Percent Return: 4.11%
Annualized Return: 53.53%
Duration of Trade: 28 days

Buy & Hold Comparison

Opening Price: $37.99
Closing Price: $40.39
P/L per Share: $2.40
Shares: 100
Dividends: $0.00
Net Profit: $240.00
Percent Return: 6.32%
Annualized Return: 82.35%
Duration of Trade: 28 days

Trade History:

22-Aug-08 - Initial Stock Position - BTO 100 AXP @ 37.99 -
22-Aug-08 - Initial Call Option - STO 1 Sep08 37.5 Call @ 2.05 - Exercised
19-Sep-08 - Option Exercised - EX 1 Sep08 37.5 Call @ 37.50 -

Friday, September 12, 2008

Today's Adjustments

Next week I'll be out of town on a business trip and will be unable to monitor my positions, so today I adjusted all of my Interim Trades (i.e. those with sold strikes below the cost basis) for Sep expiration.

I don't usually roll this early, but since I won't be able to monitor these positions next week, and since these positions would result in a loss if called, rolling today was necessary.

When rolling, I also usually try to do so at a net credit, however, today I rolled some of the positions for a net debit, and some for a very small credit. However, overall I ended up with a net credit and converted some Interim Trades to Continued Trades which would result in a profit if called.

I have 11 positions left for Sep expiration, of which 7 are currently ITM and should get called away next week

WGO - Adjustment

The following adjustment was made today on WGO:

12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 15.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 2 Oct08 15.00 Call @ 0.23 -

Current Position Summary:

Stock Investment: $6,455.00
Income Generated: $1,675.50
Percent Income Generated: 25.96%
Annualized Income Generated: 7.99%
Net Profit If Called: -$1,779.50
Percent Return If Called: -25.57%
Annualized Return If Called: -8.48%
Days Held to Expiration: 1186 days

Trade History:

19-Jul-05 - Initial Stock Position - BTO 100 WGO @ 34.92 -
19-Jul-05 - Initial Call Option - STO 1 Aug05 35.00 Call @ 1.09 - Expired
22-Aug-05 - Continued Trade - STO 1 Sep05 35.00 Call @ 0.44 - Closed
01-Sep-05 - Buy Back & Roll Out - BTC 1 Sep05 35.00 Call @ -0.06 -
19-Sep-05 - Continued Trade - STO 1 Nov05 35.00 Call @ 0.34 - Closed
03-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
21-Oct-05 - Buy Back & Roll Down - BTC 1 Nov05 35.00 Call @ -0.06 -
24-Oct-05 - Interim Trade - STO 1 Nov05 30.00 Call @ 0.24 - Closed
14-Nov-05 - Buy Back & Roll Up - BTC 1 Nov05 30.00 Call @ -2.66 -
21-Nov-05 - Continued Trade - STO 1 Jan06 35.00 Call @ 0.99 - Expired
09-Jan-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
23-Jan-06 - Continued Trade - STO 1 Mar06 35.00 Call @ 0.44 - Expired
20-Mar-06 - Dollar Cost Averaging - BTO 100 WGO @ 29.63 -
20-Mar-06 - Combined Cost Basis - $6,455.00 200 @ 32.28 -
20-Mar-06 - Continued Trade - STO 2 Jul05 35.00 Call @ 0.69 - Expired
03-Apr-06 - Dividend Received - DIV 100 Dividend @ 0.09 -
10-Jul-06 - Dividend Received - DIV 200 Dividend @ 0.09 -
24-Jul-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.39 - Closed
09-Oct-06 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 35.00 Call @ -0.16 -
22-Dec-06 - Continued Trade - STO 2 Apr07 35.00 Call @ 1.19 - Expired
08-Jan-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
09-Apr-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
23-Apr-07 - Continued Trade - STO 2 May07 35.00 Call @ 0.54 - Expired
21-May-07 - Continued Trade - STO 2 Jun07 35.00 Call @ 0.09 - Expired
19-Jun-07 - Continued Trade - STO 2 Jan08 35.00 Call @ 0.94 - Expired
09-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.10 -
08-Oct-07 - Dividend Received - DIV 200 Dividend @ 0.12 -
24-Jan-08 - Interim Trade - STO 2 Feb08 22.50 Call @ 0.44 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 22.50 Call @ 0.79 - Expired
07-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
23-Apr-08 - Interim Trade - STO 2 Jul08 17.50 Call @ 0.49 - Expired
08-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.12 -
22-Jul-08 - Interim Trade - STO 2 Sep08 15.00 Call @ 0.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 15.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 2 Oct08 15.00 Call @ 0.23 -

UTX - Adjustment

The following adjustment was made today on UTX:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 -

Current Position Summary:

Stock Investment: $7,524.00
Income Generated: $425.00
Percent Income Generated: 5.65%
Annualized Income Generated: 12.27%
Net Profit If Called: -$99.00
Percent Return If Called: -1.32%
Annualized Return If Called: -2.86%
Days Held to Expiration: 168 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 -

USB - Adjustment

The following adjustment was made today on USB:

12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $368.00
Percent Income Generated: 10.53%
Annualized Income Generated: 14.29%
Net Profit If Called: $374.00
Percent Return If Called: 10.70%
Annualized Return If Called: 14.52%
Days Held to Expiration: 269 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 -

UPS - Adjustment

The following adjustment was made today on UPS:

12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 -

Current Position Summary:

Stock Investment: $7,193.00
Income Generated: $694.00
Percent Income Generated: 9.65%
Annualized Income Generated: 5.58%
Net Profit If Called: $501.00
Percent Return If Called: 6.97%
Annualized Return If Called: 4.03%
Days Held to Expiration: 631 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 - Expired
03-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.56 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 65.00 Call @ -1.53 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 - Closed
09-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 -

TGT - Adjustment

The following adjustment was made today on TGT:

12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 -

Current Position Summary:

Stock Investment: $5,937.00
Income Generated: $906.30
Percent Income Generated: 15.27%
Annualized Income Generated: 17.20%
Net Profit If Called: $719.30
Percent Return If Called: 12.12%
Annualized Return If Called: 13.65%
Days Held to Expiration: 324 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 TGT @ 59.37 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 5.66 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb07 55.00 Call @ 0.84 - Expired
21-Feb-08 - Continued Trade - STO 1 Mar08 55.00 Call @ 1.44 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
25-Mar-08 - Continued Trade - STO 1 Apr08 55.00 Call @ 1.31 - Expired
23-Apr-08 - Interim Trade - STO 1 May08 55.00 Call @ 0.62 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 55.00 Call @ -0.11 -
19-May-08 - Continued Trade - STO 1 Jun08 57.50 Call @ 1.21 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
07-Jul-08 - Continued Trade - STO 1 Jul08 50.00 Call @ 0.58 - Expired
22-Jul-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 1.25 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 -

PSUN Position #2 - Adjustment

The following adjustments were made today on PSUN Position #2:

12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 10.00 Call @ -0.04 -
12-Sep-08 - Interim Trade - STO 2 Jan09 10.00 Call @ 0.14 -

Current Position Summary:

Stock Investment: $3,831.00
Income Generated: $489.10
Percent Income Generated: 12.77%
Annualized Income Generated: 4.98%
Net Profit If Called: -$1,341.90
Percent Return If Called: -35.03%
Annualized Return If Called: -13.67%
Days Held to Expiration: 935 days

Trade History:

26-Jun-06 - Initial Stock Position - BTO 200 PSUN @ 19.16 -
26-Jun-06 - Continued Trade - STO 2 Dec06 22.50 Call @ 0.69 - Closed
18-Sep-06 - Buy Back & Roll Out/Down - BTC 2 Dec06 22.50 Call @ -0.16 -
18-Sep-06 - Interim Trade - STO 2 Jan07 17.50 Call @ 0.54 - Closed
18-Dec-06 - Buy Back & Roll Out/Up - BTC 2 Jan07 17.50 Call @ -3.01 -
18-Dec-06 - Continued Trade - STO 2 Jan09 22.50 Call @ 3.69 - Closed0
07-Jan-08 - Buy Back - BTC 2 Jan09 22.50 Call @ -0.61 -
24-Jan-08 - Interim Trade - STO 2 Jun08 12.50 Call @ 0.74 - Closed
22-May-08 - Buy Back & Roll Out - BTC 2 Jun08 12.50 Call @ -0.11 -
22-May-08 - Interim Trade - STO 2 Jul08 12.50 Call @ 0.23 - Expired
22-Jul-08 - Interim Trade - STO 2 Sep08 10.00 Call @ 0.31 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 10.00 Call @ -0.04 -
12-Sep-08 - Interim Trade - STO 2 Jan09 10.00 Call @ 0.14 -

PFCB - Adjustment

The following adjustment was made today on PFCB:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.09 -

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $579.00
Percent Income Generated: 16.18%
Annualized Income Generated: 14.92%
Net Profit If Called: $1.00
Percent Return If Called: 0.03%
Annualized Return If Called: 0.03%
Days Held to Expiration: 424 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 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.09 -

MCO Position #2 - Adjustment

The following adjustments were made today on MCO Position #2:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Continued Trade - STO 1 Oct08 40.00 Call @ 1.69 -

Current Position Summary:

Stock Investment: $4,408.00
Income Generated: $645.40
Percent Income Generated: 14.64%
Annualized Income Generated: 16.19%
Net Profit If Called: $237.40
Percent Return If Called: 5.39%
Annualized Return If Called: 5.96%
Days Held to Expiration: 358 days

Trade History:

25-Oct-07 - Initial Stock Position - BTO 100 MCO @ 44.08 -
25-Oct-07 - Continued Trade - STO 1 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 1 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 1 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 1 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Aug08 40.00 Call @ 0.54 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Continued Trade - STO 1 Oct08 40.00 Call @ 1.69 -

MCO Position #1 - Adjustment

The following adjustments were made today on MCO Position #1:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 1 Oct08 40.00 Call @ 1.69 -

Current Position Summary:

Stock Investment: $6,241.00
Income Generated: $1,145.40
Percent Income Generated: 18.35%
Annualized Income Generated: 14.04%
Net Profit If Called: -$1,095.60
Percent Return If Called: -17.55%
Annualized Return If Called: -13.43%
Days Held to Expiration: 477 days

Trade History:

28-Jun-07 - Initial Stock Position - BTO 100 MCO @ 62.41 -
28-Jun-07 - Initial Call Option - STO 1 Jul07 60.00 Call @ 3.49 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 60.00 Call @ 1.54 - Expired
20-Aug-07 - Interim Trade - STO 1 Sep07 55.00 Call @ 0.89 - Expired
10-Sep-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Sep-07 - Interim Trade - STO 1 Oct07 55.00 Call @ 0.24 - Expired
25-Oct-07 - Continued Trade - STO 1 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 1 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 1 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 1 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 1.04 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 1 Oct08 40.00 Call @ 1.69 -

LM - Adjustment

The following adjustment was made today on LM:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 45.00 Call @ -0.40 -
12-Sep-08 - Interim Trade - STO 1 Oct08 45.00 Call @ 1.50 -

Current Position Summary:

Stock Investment: $9,109.00
Income Generated: $1,510.00
Percent Income Generated: 16.58%
Annualized Income Generated: 13.51%
Net Profit If Called: -$3,099.00
Percent Return If Called: -34.02%
Annualized Return If Called: -27.72%
Days Held to Expiration: 448 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 LM @ 91.09 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 90.00 Call @ 3.49 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 - Expired
15-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
25-Oct-07 - Continued Trade - STO 1 Dec07 85.00 Call @ 2.09 - Expired
31-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 65.00 Call @ 0.68 - Expired
07-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
23-Apr-08 - Interim Trade - STO 1 May08 65.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 60.00 Call @ 0.82 - Expired
07-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
29-Jul-08 - Interim Trade - STO 1 Sep08 45.00 Call @ 1.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 45.00 Call @ -0.40 -
12-Sep-08 - Interim Trade - STO 1 Oct08 45.00 Call @ 1.50 -

FTEK - Adjustment

The following adjustment was made today on FTEK:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 22.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 22.50 Call @ 0.24 -

Current Position Summary:

Stock Investment: $2,839.00
Income Generated: $270.00
Percent Income Generated: 9.51%
Annualized Income Generated: 7.14%
Net Profit If Called: -$319.00
Percent Return If Called: -11.24%
Annualized Return If Called: -8.44%
Days Held to Expiration: 486 days

Trade History:

19-Jun-07 - Initial Stock Position - BTO 100 FTEK @ 28.39 -
19-Jun-07 - Initial Call Option - STO 1 Dec07 30.00 Call @ 3.29 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 25.00 Call @ 0.34 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 22.50 Call @ 0.44 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 22.50 Call @ 0.74 - Closed
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 22.50 Call @ -3.91 -
29-Apr-08 - Continued Trade - STO 1 Jun08 30.00 Call @ 0.69 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 22.50 Call @ 0.39 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 22.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 22.50 Call @ 0.24 -

EXP Position #2 - Adjustment

The following adjustments were made today on EXP Position #2:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $3,796.00
Income Generated: $549.20
Percent Income Generated: 14.47%
Annualized Income Generated: 14.71%
Net Profit If Called: -$246.80
Percent Return If Called: -6.50%
Annualized Return If Called: -6.61%
Days to Expiration: 359 days

Trade History:

24-Oct-07 - Initial Stock Position - BTO 100 EXP @ 37.96 -
24-Oct-07 - Initial Call Option - STO 1 Jan08 45.00 Call @ 0.69 - Expired
21-Jan-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
24-Jan-08 - Interim Trade - STO 1 Feb08 35.00 Call @ 1.29 - Expired
21-Feb-08 - Interim Trade - STO 1 Apr08 40.00 Call @ 0.84 - Expired
18-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
23-Apr-08 - Interim Trade - STO 1 Jul08 40.00 Call @ 0.99 - Expired
23-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.34 - Closed
24-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 1.09 -

DHI Position #3 - Adjustment

The following adjustments were made today on DHI Position #3:

12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -

The DHI Aug08 12.50 call was close to being ITM, and since I was going to be
unavailable in the afternoon, I decide to roll it out to Sep08 12.50 to
avoid a potential assignment. I'll also collect a dividend on Aug 28th.

Current Position Summary:

Stock Investment: $2,070.00
Income Generated: $475.95
Percent Income Generated: 22.99%
Annualized Income Generated: 9.87%
Net Profit If Called: -$94.05
Percent Return If Called: -4.54%
Annualized Return If Called: -1.95%
Days Held to Expiration: 850 Days

Trade History:

25-Jul-06 - Third Stock Position - BTO 100 DHI @ 20.70 -
25-Jul-06 - Third Call Option - STO 1 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 1 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 1 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 1 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 1 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Aug08 12.50 Call @ 0.43 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 12.50 Call @ -0.04 -
15-Aug-08 - Interim Trade - STO 1 Sep08 12.50 Call @ 0.77 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 -

DHI Position #2 - Adjustment

The following adjustments were made today on DHI Position #2:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -

Current Position Summary:

Stock Investment: $2,689.00
Income Generated: $570.45
Percent Income Generated: 21.21%
Annualized Income Generated: 8.82%
Net Profit If Called: -$618.55
Percent Return If Called: -23.00%
Annualized Return If Called: -9.56%
Days Held to Expiration: 878 Days

Trade History:

23-May-06 - Second Stock Position - BTO 100 DHI @ 26.89 -
23-May-06 - Second Call Option - STO 1 Jan07 35.00 Call @ 1.04 -
25-Jul-06 - Buy Back & Roll Down - BTC 1 Jan07 35.00 Call @ -0.16 - Closed
25-Jul-06 - Interim Trade - STO 1 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 1 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 1 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 1 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 1 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Sep08 15.00 Call @ 0.27 - Closed
28-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 -

CRI - Adjustment

The following adjustment was made today on CRI:

12-Sep-08 - Buy Back & Roll Out/Up - BTC 2 Sep08 17.50 Call @ -2.16 -
12-Sep-08 - Continued Trade - STO 2 Dec08 20.00 Call @ 1.60 -

Current Position Summary:

Stock Investment: $4,049.00
Income Generated: $458.70
Percent Income Generated: 11.33%
Annualized Income Generated: 7.53%
Net Profit If Called: $409.70
Percent Return If Called: 10.12%
Annualized Return If Called: 6.73%
Days Held to Expiration: 549 days

Trade History:

19-Jun-07 - Initial Stock Position - BTO 100 CRI @ 26.54 -
19-Jun-07 - Initial Call Option - STO 1 Sep07 25.00 Call @ 2.99 - Expired
24-Sep-07 - Interim Trade - STO 1 Dec07 22.50 Call @ 0.69 - Expired
14-Jan-08 - Interim Trade - STO 1 Mar08 20.00 Call @ 0.49 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 17.50 Call @ 0.24 - Expired
24-Apr-08 - Dollar Cost Averaging - BTO 100 CRI @ 13.95 -
24-Apr-08 - Combined Cost Basis - $4,049.00 200 @ 20.25 -
24-Apr-08 - Interim Trade - STO 2 Sep08 17.50 Call @ 0.64 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 2 Sep08 17.50 Call @ -2.16 -
12-Sep-08 - Continued Trade - STO 2 Dec08 20.00 Call @ 1.60 -

AXP - Adjustment

The following adjustment was made today on AXP:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 42.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 42.50 Call @ 0.79 -

Current Position Summary:

Stock Investment: $5,674.00
Income Generated: $979.00
Percent Income Generated: 17.25%
Annualized Income Generated: 19.44%
Net Profit If Called: -$445.00
Percent Return If Called: -7.84%
Annualized Return If Called: -8.84%
Days Held to Expiration: 324 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 AXP @ 56.74 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 3.21 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 55.00 Call @ 0.69 - Expired
08-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
21-Feb-08 - Interim Trade - STO 1 Apr08 50.00 Call @ 0.89 - Expired
25-Apr-08 - Interim Trade - STO 1 May08 50.00 Call @ 0.30 - Expired
09-May-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-May-08 - Interim Trade - STO 1 Jul08 50.00 Call @ 2.65 - Expired
23-Jul-08 - Interim Trade - STO 1 Aug08 42.50 Call @ 0.60 - Expired
08-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
22-Aug-08 - Interim Trade - STO 1 Sep08 42.50 Call @ 0.28 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 42.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 42.50 Call @ 0.79 -