ABT - Adjustment

The following adjustment was made on Friday on Abbott Laboratories (ABT):

18-Sep-09 - Buy Back and Roll Out - BTC 1 Sep09 46.00 Call @ -0.06 -
18-Sep-09 - Continued Trade - STO 1 Oct09 46.00 Call @ 1.05 -

Current Position Summary:

Stock Investment: $4,777.00
Income Generated: $357.00
Percent Income Generated: 7.47%
Annualized Income Generated: 25.03%
Net Profit If Called: $180.00
Percent Return If Called: 3.77%
Annualized Return If Called: 12.62%
Days Held to Expiration: 109 days

Trade History:

29-Jun-09 - Initial Stock Position - BTO 100 ABT @ 47.77 -
29-Jun-09 - Initial Call Option - STO 1 Jul09 47.00 Call @ 1.37 - Expired
23-Jul-09 - Continued Trade - STO 1 Sep09 46.00 Call @ 0.81 - Closed
15-Aug-09 - Dividend Received - DIV 100 Dividend @ 0.40 -
18-Sep-09 - Buy Back and Roll Out - BTC 1 Sep09 46.00 Call @ -0.06 -
18-Sep-09 - Continued Trade - STO 1 Oct09 46.00 Call @ 1.05 -