MCO - Adjustment

The following adjustment was made today on Moody's Corp (MCO). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/29/2009	MCO	Continued Trade	STO 2 Nov09 24.00 Put @ 1.14			$228.60

Current Position Summary

CSP Margin Used	$10,649.00
Income Generated	$3,159.80
Percent Income Generated	29.67%
Annualized Income Generated	12.36%
Net Profit If Expired	-$2,689.20
Percent Return If Expired	-25.25%
Annualized Return If Expired	-10.52%
Days Held to Expiration	876 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/28/2007	MCO	Initial Stock Position	BTO 100 MCO @ 62.41	Called	($6,241.00)
6/28/2007	MCO	Initial Call Option	STO 1 Jul07 60.00 Call @ 3.49	Expired		$349.00
7/25/2007	MCO	Continued Trade	STO 1 Aug07 60.00 Call @ 1.54	Expired		$154.00
8/20/2007	MCO	Interim Trade	STO 1 Sep07 55.00 Call @ 0.89	Expired		$89.00
9/10/2007	MCO	Dividend Received	DIV 100 Dividend @ 0.08			$8.00
9/24/2007	MCO	Interim Trade	STO 1 Oct07 55.00 Call @ 0.24	Expired		$24.00
10/25/2007	MCO	Second Stock Position	BTO 100 MCO @ 44.08	Called	($4,408.00)
10/25/2007	MCO	Combined Cost Basis	$10,649.00 200 @ 53.25
10/25/2007	MCO	Continued Trade	STO 2 Dec07 55.00 Call @ 0.29	Expired		$58.60
12/10/2007	MCO	Dividend Received	DIV 200 Dividend @ 0.08			$16.00
1/24/2008	MCO	Interim Trade	STO 2 Feb08 40.00 Call @ 0.89	Expired		$178.60
2/21/2008	MCO	Interim Trade	STO 2 Mar08 45.00 Call @ 0.24	Expired		$48.60
3/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
3/25/2008	MCO	Interim Trade	STO 2 May08 45.00 Call @ 0.54	Expired		$108.60
5/16/2008	MCO	Buy Back & Roll Out/Up	BTC 2 May08 45.00 Call @ -0.11			($21.40)
5/22/2008	MCO	Interim Trade	STO 2 Jul08 40.00 Call @ 0.94	Expired		$188.60
6/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
7/30/2008	MCO	Interim Trade	STO 1 Aug08 40.00 Call @ 0.54	Closed		$54.00
7/30/2008	MCO	Interim Trade	STO 1 Sep08 40.00 Call @ 1.04	Closed		$104.00
8/15/2008	MCO	Buy Back and Roll Out	BTC 1 Aug08 40.00 Call @ -0.26			($26.00)
8/15/2008	MCO	Interim Trade	STO 1 Sep08 40.00 Call @ 2.00	Closed		$200.00
9/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
9/12/2008	MCO	Buy Back & Roll Out	BTC 2 Sep08 40.00 Call @ -0.71			($141.40)
9/12/2008	MCO	Interim Trade	STO 2 Oct08 40.00 Call @ 1.69	Expired		$338.60
10/20/2008	MCO	Interim Trade	STO 2 Nov08 30.00 Call @ 0.56	Expired		$111.00
11/24/2008	MCO	Interim Trade	STO 2 Jan09 25.00 Call @ 1.19	Expired		$238.60
12/10/2008	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
1/22/2009	MCO	Interim Trade	STO 2 Feb09 25.00 Call @ 0.64	Expired		$128.60
2/24/2009	MCO	Interim Trade	STO 2 Apr09 22.50 Call @ 0.81	Closed		$161.20
3/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
4/13/2009	MCO	Buy Back & Roll Out/Up	BTC 2 Apr09 22.50 Call @ -3.19			($638.80)
4/13/2009	MCO	Interim Trade	STO 2 Aug09 25.00 Call @ 3.89	Closed		$778.60
6/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
8/11/2009	MCO	Buy Back & Roll Out	BTC 2 Aug09 25.00 Call @ -0.71			($141.40)
8/11/2009	MCO	Interim Trade	STO 2 Sep09 25.00 Call @ 1.39	Expired		$278.60
9/10/2009	MCO	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
9/22/2009	MCO	Interim Trade	STO 2 Oct09 24.00 Call @ 0.72	Exercised		$144.00
10/16/2009	MCO	Option Exercised	EX 2 Oct09 24.00 Call @ 24.00		$4,800.00
10/29/2009	MCO	CSP Margin Used	CSP 200 MCO @ 24.00		($4,800.00)
10/29/2009	MCO	Combined Cost Basis	$10,649.00 200 @ 53.25
10/29/2009	MCO	Continued Trade	STO 2 Nov09 24.00 Put @ 1.14			$228.60
11/20/2009	MCO		Totals		($10,649.00)	$3,159.80
DTE	876		Percent Income/Annualized		29.67%	12.36%