BAC - Adjustment

The following adjustment was made today on BAC:

20-Oct-08 - Interim Trade - STO 1 Nov08 27.50 Call @ 0.73 -

Current Position Summary:

Stock Investment: $3,372.00
Income Generated: $458.00
Percent Income Generated: 13.58%
Annualized Income Generated: 85.48%
Net Profit If Called: -$164.00
Percent Return If Called: -4.86%
Annualized Return If Called: -30.61%
Days Held to Expiration: 58

Trade History:

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 - Expired
26-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.64 -
20-Oct-08 - Interim Trade - STO 1 Nov08 27.50 Call @ 0.73 -