Friday, September 12, 2008

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 -