UTX - Adjustment

The following adjustment was made today on UTX:

20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 -

Current Position Summary:

Stock Investment: $7,524.00
Income Generated: $464.00
Percent Income Generated: 6.17%
Annualized Income Generated: 11.09%
Net Profit If Called: -$1,060.00
Percent Return If Called: -14.92%
Annualized Return If Called: -25.33%
Days Held to Expiration: 203 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 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 -