PFE - Adjustment

The following adjustment was made today on Pfizer (PFE). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
12/28/2009	PFE	Continued Trade	STO 2 Feb10 18.00 Put @ 0.55			$110.60

Current Position Summary

CSP Margin Used	$5,165.00
Income Generated	$1,284.70
Percent Income Generated	24.87%
Annualized Income Generated	11.99%
Net Profit If Assigned	-$280.30
Percent Return If Assigned	-5.43%
Annualized Return If Assigned	-2.62%
Days Held to Expiration	757 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/24/2008	PFE	Initial Stock Position	BTO 200 PFE @ 22.83	Called	($4,565.00)
1/24/2008	PFE	Initial Call Option	STO 2 Mar08 22.50 Call @ 0.96	Expired		$192.60
3/4/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/25/2008	PFE	Continued Trade	STO 2 Jun08 22.50 Call @ 0.24	Expired		$48.60
6/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
7/24/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.22	Expired		$22.00
7/29/2008	PFE	Continued Trade	STO 1 Dec08 22.50 Call @ 0.14	Expired		$14.00
9/3/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/2/2008	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
12/22/2008	PFE	Interim Trade	STO 2 Mar09 20.00 Call @ 0.31	Expired		$62.60
3/3/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.32			$64.00
3/24/2009	PFE	Interim Trade	STO 2 Apr09 15.00 Call @ 0.20	Expired		$40.60
4/21/2009	PFE	Interim Trade	STO 2 Jun09 15.00 Call @ 0.20	Closed		$40.60
6/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
6/19/2009	PFE	Buy Back and Roll Out	BTC 2 Jun09 15.00 Call @ -0.06			($11.00)
6/19/2009	PFE	Interim Trade	STO 2 Jul09 15.00 Call @ 0.53	Closed		$105.70
7/17/2009	PFE	Buy Back and Roll Out	BTC 2 Jul09 15.00 Call @ -0.03			($5.00)
7/17/2009	PFE	Interim Trade	STO 2 Aug09 15.00 Call @ 0.43	Closed		$86.60
8/11/2009	PFE	Buy Back and Roll Out	BTC 2 Aug09 15.00 Call @ -0.88			($175.40)
8/11/2009	PFE	Interim Trade	STO 2 Sep09 15.00 Call @ 1.08	Exercised		$216.60
9/2/2009	PFE	Dividend Received	DIV 200 Dividend @ 0.16			$32.00
9/18/2009	PFE	Option Exercised	EX 2 Sep09 15.00 Call @ 15.00		$3,000.00
9/23/2009	PFE	CSP Margin Used	CSP 200 PFE @ 16.00		($3,200.00)
9/23/2009	PFE	New Cost Basis	$4,765.00 200 @ 23.83
9/23/2009	PFE	Continued Trade	STO 2 Nov09 16.00 Put @ 0.47	Expired		$93.00
11/20/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -16.00		$3,200.00
11/24/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
11/24/2009	PFE	New Cost Basis	$5,165.00 200 @ 25.83
11/24/2009	PFE	Continued Trade	STO 2 Dec09 18.00 Put @ 0.29	Expired		$58.60
12/18/2009	PFE	CSP Margin Returned	CSP 200 PFE @ -18.00		$3,600.00
12/28/2009	PFE	CSP Margin Used	CSP 200 PFE @ 18.00		($3,600.00)
12/28/2009	PFE	Continued Trade	STO 2 Feb10 18.00 Put @ 0.55			$110.60
2/19/2010	PFE		Totals		($5,165.00)	$1,284.70
DTE	757		Percent Income/Annualized		24.87%	11.99%