Tuesday, February 24, 2009

TLT Position 3 - New Position

A new position was established today on TLT. The following is the trade information, including IB commissions:

24-Feb-09 - Third Stock Position - BTO 100 TLT @ 106.22
24-Feb-09 - Initial Call Option - STO 1 Mar09 106.00 Call @ 2.59

Stock Investment: $10,622.00
Income Generated: $259.00
Percent Income Generated: 2.44%
Annualized Income Generated: 37.08%
Net Profit If Called: $237.00
Percent Return If Called: 2.23%
Annualized Return If Called: 33.93%
Days Held to Expiration: 24 days

UTX - Adjustment

The following adjustment was made today on UTX:

24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 -

Current Position Summary:

Stock Investment: $7,524.00
Income Generated: $813.80
Percent Income Generated: 10.82%
Annualized Income Generated: 12.26%
Net Profit If Called: -$2,210.20
Percent Return If Called: -29.38%
Annualized Return If Called: -33.30%
Days Held to Expiration: 322 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 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.39 -
22-Dec-08 - Interim Trade - STO 1 Feb09 60.00 Call @ 0.60 - Closed
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 60.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 50.00 Call @ 0.90 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 -

USB - Adjustment

The following adjustment was made today on USB:

24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 -

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $580.30
Percent Income Generated: 16.61%
Annualized Income Generated: 16.840%
Net Profit If Called: -$1,413.70
Percent Return If Called: -40.46%
Annualized Return If Called: -41.02%
Days Held to Expiration: 360 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 -

TLT Position 2 - Adjustment

The following adjustment was made today on the second TLT position:

24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $10,896.00
Income Generated: $421.65
Percent Income Generated: 3.87%
Annualized Income Generated: 24.78%
Net Profit If Called: $525.65
Percent Return If Called: 4.82%
Annualized Return If Called: 30.89%
Days Held to Expiration: 57 days

Trade History:

22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

TLT Position 1 - Adjustment

The following adjustment was made today on the first TLT position:

24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $12,102.95
Income Generated: $656.34
Percent Income Generated: 5.42%
Annualized Income Generated: 22.49%
Net Profit If Called: -$446.61
Percent Return If Called: -3.69%
Annualized Return If Called: -15.31%
Days Held to Expiration: 88 days

Trade History:

22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

TGT - Adjustment

The following adjustment was made today on TGT:

24-Feb-09 - Interim Trade - STO 1 Mar09 30.00 Call @ 0.76 -

Current Position Summary:

Stock Investment: $5,937.00
Income Generated: $1,397.05
Percent Income Generated: 23.53%
Annualized Income Generated: 17.97%
Net Profit If Called: -$1,539.95
Percent Return If Called: -25.94%
Annualized Return If Called: -19.81%
Days Held to Expiration: 478 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 TGT @ 59.37 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 5.66 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb07 55.00 Call @ 0.84 - Expired
21-Feb-08 - Continued Trade - STO 1 Mar08 55.00 Call @ 1.44 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
25-Mar-08 - Continued Trade - STO 1 Apr08 55.00 Call @ 1.31 - Expired
23-Apr-08 - Interim Trade - STO 1 May08 55.00 Call @ 0.62 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 55.00 Call @ -0.11 -
19-May-08 - Continued Trade - STO 1 Jun08 57.50 Call @ 1.21 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.14 -
07-Jul-08 - Continued Trade - STO 1 Jul08 50.00 Call @ 0.58 - Expired
22-Jul-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 1.25 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.16 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 50.00 Call @ -6.80 -
12-Sep-08 - Continued Trade - STO 1 Oct08 57.50 Call @ 2.62 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.18 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 35.00 Call @ 1.39 - Expired
10-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.16 -
22-Dec-08 - Interim Trade - STO 1 Feb09 40.00 Call @ 1.41 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 30.00 Call @ 0.76 -

SNDK - Adjustment

The following adjustments were made today on SNDK:

24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 -

Current Position Summary:

Stock Investment: $10,854.00
Income Generated: $3,808.10
Percent Income Generated: 35.08%
Annualized Income Generated: 12.07%
Net Profit If Called: -$4,445.90
Percent Return If Called: -44.65%
Annualized Return If Called: -15.36%
Days Held to Expiration: 1061 days

Trade History:

24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Second Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Combined Cost Basis - $10,854.00 200 @ 54.27 -
06-Jul-06 - Continued Trade - STO 2 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 2 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 2 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 2 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 2 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 2 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 2 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 2 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 2 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 2 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 2 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 2 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 Call @ 0.65 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 18.00 Call @ 1.16 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 - Closed
12-Nov-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 8.00 Call @ -2.01 -
11-Dec-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 1.13 - Closed
16-Jan-09 - Buy Back - BTC 2 Jan09 11.00 Call @ -1.05 -
22-Jan-09 - Interim Trade - STO 2 Feb09 13.00 Call @ 0.81 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 -

PLCM - Adjustment

The following adjustment was made today on PLCM:

24-Feb-09 - Interim Trade - STO 1 Apr09 15.00 Call @ 0.51 -

Current Position Summary:

Stock Investment: $3,164.00
Income Generated: $818.00
Percent Income Generated: 25.85%
Annualized Income Generated: 15.57%
Net Profit If Called: -$846.00
Percent Return If Called: -26.74%
Annualized Return If Called: -16.10%
Days Held to Expiration: 606 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PLCM @ 31.64 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 2.55 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 30.00 Call @ 0.34 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 30.00 Call @ 0.79 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 30.00 Call @ 0.27 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 25.00 Call @ 0.78 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 25.00 Call @ 0.29 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.73 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -0.06 -
19-May-08 - Continued Trade - STO 1 Jul08 30.00 Call @ 0.24 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 25.00 Call @ 0.83 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 0.23 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 - Expired
22-Jan-09 - Interim Trade - STO 1 Feb09 15.00 Call @ 0.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Apr09 15.00 Call @ 0.51 -

MCO - Adjustment

The following adjustments were made today on MCO:

24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.81 -

Current Position Summary:

Stock Investment: $10,649.00
Income Generated: $2,450.20
Percent Income Generated: 23.01%
Annualized Income Generated: 12.74%
Net Profit If Called: -$3,398.80
Percent Return If Called: -34.73%
Annualized Return If Called: -19.24%
Days Held to Expiration: 659 days

Trade History:

28-Jun-07 - Initial Stock Position - BTO 100 MCO @ 62.41 -
28-Jun-07 - Initial Call Option - STO 1 Jul07 60.00 Call @ 3.49 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 60.00 Call @ 1.54 - Expired
20-Aug-07 - Interim Trade - STO 1 Sep07 55.00 Call @ 0.89 - Expired
10-Sep-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Sep-07 - Interim Trade - STO 1 Oct07 55.00 Call @ 0.24 - Expired
25-Oct-07 - Second Stock Position - BTO 100 MCO @ 44.08 -
25-Oct-07 - Combined Cost Basis - $10,649.00 200 @ 53.25 -
25-Oct-07 - Continued Trade - STO 2 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 200 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 2 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 2 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 2 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Aug08 40.00 Call @ 0.54 - Closed
30-Jul-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 1.04 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 - Closed
10-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 2 Oct08 40.00 Call @ 1.69 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 30.00 Call @ 0.56 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 25.00 Call @ 1.19 - Expired
10-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Jan-09 - Interim Trade - STO 2 Feb09 25.00 Call @ 0.64 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.81 -

LM - Adjustment

The following adjustment was made today on LM:

24-Feb-09 - Interim Trade - STO 1 Apr09 17.50 Call @ 0.43 -

Current Position Summary:

Stock Investment: $9,109.00
Income Generated: $1,872.00
Percent Income Generated: 20.55%
Annualized Income Generated: 11.91%
Net Profit If Called: -$5,487.00
Percent Return If Called: -60.24%
Annualized Return If Called: -34.90%
Days Held to Expiration: 630 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 LM @ 91.09 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 90.00 Call @ 3.49 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 - Expired
15-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
25-Oct-07 - Continued Trade - STO 1 Dec07 85.00 Call @ 2.09 - Expired
31-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 65.00 Call @ 0.68 - Expired
07-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
23-Apr-08 - Interim Trade - STO 1 May08 65.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 60.00 Call @ 0.82 - Expired
07-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
29-Jul-08 - Interim Trade - STO 1 Sep08 45.00 Call @ 1.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 45.00 Call @ -0.40 -
12-Sep-08 - Interim Trade - STO 1 Oct08 45.00 Call @ 1.50 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 1.59 - Expired
20-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Nov-08 - Interim Trade - STO 1 Dec08 20.00 Call @ 0.49 - Closed
18-Dec-08 - Buy Back & Roll Out - BTC 1 Dec08 20.00 Call @ -1.51 -
18-Dec-08 - Interim Trade - STO 1 Feb09 25.00 Call @ 2.14 - Expired
05-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Feb-09 - Interim Trade - STO 1 Apr09 17.50 Call @ 0.43 -

GE - Adjustment

The following adjustment was made today on GE:

24-Feb-09 - Interim Trade - STO 1 Apr09 11.00 Call @ 0.51 -

Current Position Summary:

Stock Investment: $2,501.00
Income Generated: $343.00
Percent Income Generated: 13.71%
Annualized Income Generated: 24.30%
Net Profit If Called: -$1,058.00
Percent Return If Called: -42.30%
Annualized Return If Called: -74.75%
Days Held to Expiration: 206 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 GE @ 25.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 25.00 Call @ 1.79 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 22.00 Call @ 0.34 - Expired
22-Dec-08 - Interim Trade - STO 1 Feb09 18.00 Call @ 0.48 - Expired
26-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.31 -
24-Feb-09 - Interim Trade - STO 1 Apr09 11.00 Call @ 0.51 -

EXP - Adjustment

The following adjustments were made today on EXP:

24-Feb-09 - Interim Trade - STO 2 Apr09 20.00 Call @ 0.54 -

Current Position Summary:

Stock Investment: $10,856.00
Income Generated: $2,860.55
Percent Income Generated: 26.35%
Annualized Income Generated: 8.83%
Net Profit If Called: -$3,995.45
Percent Return If Called: -36.80%
Annualized Return If Called: -12.34%
Days to Expiration: 1089 days

Trade History:

24-Apr-06 - Initial Stock Position - BTO 100 EXP @ 70.60 -
24-Apr-06 - Initial Call Option - STO 1 May06 65.00 Call @ 8.29 - Expired
22-May-06 - Continued Trade - STO 1 Oct06 60.00 Call @ 2.39 -
20-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
25-Jul-06 - Interim Trade - STO 1 Jan07 50.00 Call @ 2.19 - Closed
25-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Oct06 60.00 Call @ -0.21 - Closed
23-Oct-06 - Interim Trade - STO 1 Jan07 40.00 Call @ 1.34 - Closed
23-Oct-06 - Buy Back & Roll Down - BTC 1 Jan07 50.00 Call @ -0.26 -
02-Nov-06 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-Dec-06 - Buy Back & Roll Out/Up - BTC 1 Jan07 40.00 Call @ -3.41 -
19-Dec-06 - Interim Trade - STO 1 Jul07 45.00 Call @ 4.39 - Closed
05-Jul-07 - Interim Trade - STO 1 Jan08 55.00 Call @ 3.29 - Closed
05-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 45.00 Call @ -5.41 -
20-Jul-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
24-Oct-07 - Buy Back & Roll Down - BTC 1 Jan08 55.00 Call @ -0.16 -
24-Oct-07 - Second Stock Position - BTO 100 EXP @ 37.96 -
24-Oct-07 - Combined Cost Basis - $10,856.00 200 @ 54.28 -
24-Oct-07 - Interim Trade - STO 2 Jan08 45.00 Call @ 0.69 - Expired
05-Nov-07 - Dividend Received - DIV 100 Dividend @ 0.20 -
21-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 1.29 - Expired
21-Feb-08 - Interim Trade - STO 2 Apr08 40.00 Call @ 0.84 - Expired
18-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
23-Apr-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.99 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.54 - Expired
23-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.34 - Closed
24-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.36 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 1.09 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 20.00 Call @ 0.64 - Expired
06-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
24-Nov-08 - Interim Trade - STO 2 Dec08 20.00 Call @ 0.34 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.64 - Expired
23-Jan-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
24-Feb-09 - Interim Trade - STO 2 Apr09 20.00 Call @ 0.54 -

EMR - Adjustment

The following adjustment was made today on EMR:

24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 -

Current Position Summary:

Stock Investment: $3,569.00
Income Generated: $752.30
Percent Income Generated: 21.08%
Annualized Income Generated: 56.99%
Net Profit If Called: $183.30
Percent Return If Called: 5.14%
Annualized Return If Called: 13.89%
Days Held to Expiration: 135 days

Trade History:

05-Nov-08 - Initial Stock Position - BTO 100 EMR @ 35.69 -
05-Nov-08 - Initial Call Option - STO 1 Nov08 35.00 Call @ 1.90 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 1.54 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.33 -
22-Dec-08 - Continued Trade - STO 1 Jan09 35.00 Call @ 1.56 - Expired
22-Jan-09 - Continued Trade - STO 1 Feb09 35.00 Call @ 1.30 - Expired
24-Feb-09 - Continued Trade - STO 1 Mar09 30.00 Call @ 0.89 -

DHI - Adjustment

The following adjustments were made today on DHI:

24-Feb-09 - Interim Trade - STO 3 Mar09 10.00 Call @ 0.34 -

Current Position Summary:

Stock Investment: $8,777.00
Income Generated: $2,378.80
Percent Income Generated: 27.10%
Annualized Income Generated: 7.45%
Net Profit If Called: -$3,398.20
Percent Return If Called: -38.72%
Annualized Return If Called: -10.65%
Days Held to Expiration: 1327 days

Trade History:

01-Aug-05 - Initial Stock Position - BTO 100 DHI @ 40.18 -
01-Aug-05 - Initial Call Option - STO 1 Aug05 40.00 Call @ 1.29 - Expired
19-Aug-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
22-Aug-05 - Continued Trade - STO 1 Oct05 40.00 Call @ 0.54 - Closed
05-Oct-05 - Buy Back & Roll Out/Down - BTC 1 Oct05 40.00 Call @ -0.11 -
24-Oct-05 - Interim Trade - STO 1 Nov05 35.00 Call @ 0.49 - Closed
31-Oct-05 - Dividend Received - DIV 100 Dividend @ 0.09 -
18-Nov-05 - Buy Back & Roll Out/Up - BTC 1 Nov05 35.00 Call @ -0.31 -
21-Nov-05 - Continued Trade - STO 1 Dec05 40.00 Call @ 0.34 - Expired
09-Jan-06 - Continued Trade - STO 1 Jan06 40.00 Call @ 0.49 - Expired
23-Jan-06 - Continued Trade - STO 1 Feb06 40.00 Call @ 0.69 - Expired
10-Feb-06 - Dividend Received - DIV 100 Dividend @ 0.10 -
21-Feb-06 - Continued Trade - STO 1 Apr06 40.00 Call @ 0.44 - Closed
23-Mar-06 - Buy Back & Roll Out - BTC 1 Apr06 40.00 Call @ -0.11 -
23-Mar-06 - Continued Trade - STO 1 Aug06 40.00 Call @ 0.94 -
19-May-06 - Dividend Received - DIV 100 Dividend @ 0.10 -
23-May-06 - Buy Back & Roll Out/Down - BTC 1 Aug06 40.00 Call @ -0.11 - Closed
23-May-06 - Second Stock Position - BTO 100 DHI @ 26.89 -
23-May-08 - Combined Cost Basis - $6,707.00 200 @ 33.54 -
23-May-06 - Continued Trade - STO 2 Jan07 35.00 Call @ 1.04 -
25-Jul-06 - Buy Back & Roll Down - BTC 2 Jan07 35.00 Call @ -0.16 - Closed
25-Jul-06 - Third Stock Position - BTO 100 DHI @ 20.70 -
25-Jul-06 - Combined Cost Basis - $8,777.00 300 @ 29.26 -
25-Jul-06 - Interim Trade - STO 3 Jan07 25.00 Call @ 0.99 - Closed
01-Nov-06 - Dividend Received - DIV 300 Dividend @ 0.15 -
19-Dec-06 - Buy Back & Roll Up - BTC 3 Jan07 25.00 Call @ -2.36 -
19-Dec-06 - Continued Trade - STO 3 Jan08 30.00 Call @ 2.74 - Expired
09-Feb-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
18-May-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
27-Aug-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
16-Nov-07 - Dividend Received - DIV 300 Dividend @ 0.15 -
24-Jan-08 - Interim Trade - STO 3 Feb08 15.00 Call @ 0.69 - Closed
20-Feb-08 - Dividend Received - DIV 300 Dividend @ 0.15 -
21-Feb-08 - Interim Trade - STO 3 Mar08 17.50 Call @ 0.39 - Expired
25-Mar-08 - Interim Trade - STO 3 May08 20.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 3 Jul08 17.50 Call @ 0.16 - Expired
29-May-08 - Dividend Received - DIV 300 Dividend @ 0.08 -
22-Jul-08 - Interim Trade - STO 1 Aug08 12.50 Call @ 0.43 - Closed
22-Jul-08 - Interim Trade - STO 1 Sep08 15.00 Call @ 0.27 - Closed
22-Jul-08 - Interim Trade - STO 1 Nov08 17.50 Call @ 0.33 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 12.50 Call @ -0.04 -
15-Aug-08 - Interim Trade - STO 1 Sep08 12.50 Call @ 0.77 - Closed
28-Aug-08 - Dividend Received - DIV 300 Dividend @ 0.08 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 15.00 Call @ -0.36 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 12.50 Call @ -1.86 -
12-Sep-08 - Interim Trade - STO 1 Oct08 15.00 Call @ 0.84 - Expired
12-Sep-08 - Interim Trade - STO 1 Nov08 15.00 Call @ 1.39 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 17.50 Call @ -0.06 -
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 15.00 Call @ -0.06 -
20-Oct-08 - Interim Trade - STO 3 Dec08 10.00 Call @ 0.24 - Expired
18-Dec-08 - Dividend Received - DIV 300 Dividend @ 0.04 -
22-Dec-08 - Interim Trade - STO 3 Feb09 10.00 Call @ 0.44 - Expired
24-Feb-09 - Interim Trade - STO 3 Mar09 10.00 Call @ 0.34 -

CNI - Adjustment

The following adjustment was made today on CNI:

24-Feb-09 - Interim Trade - STO 1 Mar09 35.00 Call @ 0.64 -

Current Position Summary:

Stock Investment: $5,201.00
Income Generated: $720.44
Percent Income Generated: 13.85%
Annualized Income Generated: 28.40%
Net Profit If Called: -$980.56
Percent Return If Called: -18.85%
Annualized Return If Called: -38.66%
Days Held to Expiration: 178 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19 - Expired
30-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Sep-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.04 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.24 - Expired
31-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.19 -
31-Dec-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
23-Jan-09 - Interim Trade - STO 1 Feb09 35.00 Call @ 1.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 35.00 Call @ 0.64 -

CCL - Adjustment

The following adjustment was made today on CCL:

24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.79 -

Current Position Summary:

Stock Investment: $8,125.00
Income Generated: $1,101.00
Percent Income Generated: 13.55%
Annualized Income Generated: 14.13%
Net Profit If Called: -$2,524.00
Percent Return If Called: -31.06%
Annualized Return If Called: -32.40%
Days Held to Expiration: 350 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 CCL @ 41.36 -
02-May-08 - Initial Call Option - STO 1 Jun08 42.50 Call @ 1.38 - Expired
13-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.40 -
07-Jul-08 - Interim Trade - STO 1 Aug08 35.00 Call @ 0.79 - Closed
05-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 35.00 Call @ -5.11 -
05-Aug-08 - Dollar Cost Averaging - BTO 100 CCL @ 39.89 -
05-Aug-08 - Combined Cost Basis - $8,125.00 200 @ 40.63 -
05-Aug-08 - Continued Trade - STO 2 Oct08 40.00 Call @ 3.15 - Expired
12-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
20-Oct-08 - Interim Trade - STO 2 Nov08 32.50 Call @ 0.99 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 22.50 Call @ 0.64 - Expired
12-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
22-Jan-09 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.39 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.79 -

BBT - Adjustment

The following adjustment was made today on BBT:

24-Feb-09 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.34 -

Current Position Summary:

Stock Investment: $6.671.00
Income Generated: $1,209.80
Percent Income Generated: 18.14%
Annualized Income Generated: 18.39%
Net Profit If Called: -$1,461.20
Percent Return If Called: -21.90%
Annualized Return If Called: -22.21%
Days Held to Expiration: 360 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 BBT @ 35.26 -
25-Mar-08 - Initial Call Option - STO 1 Apr08 35.00 Call @ 1.68 - Expired
23-Apr-08 - Continued Trade - STO 1 May08 35.00 Call @ 0.67 - Expired
01-May-08 - Dividend Received - DIV 100 Dividend @ 0.46 -
19-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 1.47 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 27.50 Call @ 0.35 - Closed
01-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
11-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 27.50 Call @ -4.02 -
11-Aug-08 - Dollar Cost Averaging - BTO 100 BBT @ 31.45 -
11-Aug-08 - Combined Cost Basis - $6,671.00 200 @ 33.36 -
11-Aug-08 - Continued Trade - STO 2 Dec08 32.50 Call @ 3.49 - Expired
03-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.47 -
22-Dec-08 - Continued Trade - STO 2 Jan09 32.50 Call @ 0.19 - Expired
22-Jan-09 - Interim Trade - STO 2 Feb09 25.00 Call @ 0.54 - Expired
02-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.47 -
24-Feb-09 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.34 -

AXP - Adjustment

The following adjustment was made today on AXP:

24-Feb-09 - Interim Trade - STO 2 Mar09 15.00 Call @ 0.34 -

Current Position Summary:

Stock Investment: $9,400.00
Income Generated: $2,032.20
Percent Income Generated: 21.62%
Annualized Income Generated: 16.51%
Net Profit If Called: -$4,367.80
Percent Return If Called: -46.47%
Annualized Return If Called: -35.48%
Days Held to Expiration: 478 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 AXP @ 56.74 -
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 3.21 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 55.00 Call @ 0.69 - Expired
08-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
21-Feb-08 - Interim Trade - STO 1 Apr08 50.00 Call @ 0.89 - Expired
25-Apr-08 - Interim Trade - STO 1 May08 50.00 Call @ 0.30 - Expired
09-May-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-May-08 - Interim Trade - STO 1 Jul08 50.00 Call @ 2.65 - Expired
23-Jul-08 - Interim Trade - STO 1 Aug08 42.50 Call @ 0.60 - Expired
08-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
22-Aug-08 - Interim Trade - STO 1 Sep08 42.50 Call @ 0.28 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 42.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 42.50 Call @ 0.79 - Expired
23-Sep-08 - Second Stock Position - BTO 100 AXP @ 37.26 -
23-Sep-08 - Combined Cost Basis - $9,400.00 200 @ 47.00 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 35.00 Call @ 3.67 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 27.50 Call @ 1.22 - Expired
10-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.18 -
24-Nov-08 - Interim Trade - STO 2 Dec08 25.00 Call @ 0.54 - Expired
22-Dec-08 - Interim Trade - STO 2 Jan09 22.50 Call @ 0.31 - Expired
27-Jan-09 - Interim Trade - STO 2 Feb09 17.50 Call @ 0.66 - Expired
10-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.18 -
24-Feb-09 - Interim Trade - STO 2 Mar09 15.00 Call @ 0.34 -

APD - Adjustment

The following adjustment was made today on APD:

24-Feb-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.99 -

Current Position Summary:

Stock Investment: $5,789.00
Income Generated: $714.95
Percent Income Generated: 12.35%
Annualized Income Generated: 45.53%
Net Profit If Called: $425.95
Percent Return If Called: 7.36%
Annualized Return If Called: 27.13%
Days Held to Expiration: 99 days

Trade History:

08-Jan-09 - Initial Stock Position - BTO 100 APD @ 57.89 -
08-Jan-09 - Initial Call Option - STO 1 Feb09 55.00 Call @ 5.72 - Expired
09-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.44 -
24-Feb-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.99 -

ADP - Adjustment

The following adjustment was made today on ADP:

24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 -

Current Position Summary:

Stock Investment: $4,308.00
Income Generated: $504.00
Percent Income Generated: 11.70%
Annualized Income Generated: 20.73%
Net Profit If Called: -$54.00
Percent Return If Called: -1.25%
Annualized Return If Called: -2.22%
Days Held to Expiration: 206 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 -

Thursday, February 19, 2009

WFMI - Adjustment

The following adjustment was made today on WFMI:

19-Feb-09 - Buy Back & Roll Out/Up - BTC 2 Feb09 11.00 Call @ -2.16 -
19-Feb-09 - Interim Trade - STO 2 Aug09 13.00 Call @ 2.25 -

Current Position Summary:

Stock Investment: $8,563.00
Income Generated: $1,984.80
Percent Income Generated: 23.18%
Annualized Income Generated: 9.94%
Net Profit If Called: -$3,978.20
Percent Return If Called: -46.46%
Annualized Return If Called: -19.93%
Days Held to Expiration: 851 days

Trade History:

23-Apr-07 - Initial Stock Position - BTO 100 WFMI @ 47.19 - VICC
23-Apr-07 - Initial Call Option - STO 1 May07 50.00 Call @ 0.83 - Expired
21-May-07 - Interim Trade - STO 1 Jul07 45.00 Call @ 0.24 - Closed
21-Jun-07 - Buy Back and Roll Out - BTC 1 Jul07 45.00 Call @ -0.03 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 WFMI @ 38.44 -
21-Jun-07 - Combined Cost Basis - $8,563.00 200 @ 42.82 -
21-Jun-07 - Continued Trade - STO 2 Aug07 45.00 Call @ 0.29 - Expired
24-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.18 -
20-Aug-07 - Continued Trade - STO 2 Sep07 50.00 Call @ 0.20 - Expired
24-Sep-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 0.16 - Expired
22-Oct-07 - Continued Trade - STO 2 Dec07 50.00 Call @ 2.64 - Expired
14-Jan-08 - Continued Trade - STO 2 May08 45.00 Call @ 1.45 - Closed
22-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
22-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
28-Apr-08 - Buy Back & Roll Down - BTC 2 May08 45.00 Call @ -0.06 -
28-Apr-08 - Interim Trade - STO 2 May08 34.00 Call @ 0.53 - Expired
22-May-08 - Interim Trade - STO 2 Jul08 31.00 Call @ 0.54 - Expired
22-Jul-08 - Interim Trade - STO 2 Aug08 24.00 Call @ 0.89 - Expired
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 17.00 Call @ 0.44 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 11.00 Call @ 0.27 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 11.00 Call @ 0.56 - Closed
19-Feb-09 - Buy Back & Roll Out/Up - BTC 2 Feb09 11.00 Call @ -2.16 -
19-Feb-09 - Interim Trade - STO 2 Aug09 13.00 Call @ 2.25 -

Thursday, February 12, 2009

VMC - Adjustment

The following adjustment was made today on VMC:

12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 -

Current Position Summary:

Stock Investment: $16,005.00
Income Generated: $871.40
Percent Income Generated: 5.44%
Annualized Income Generated: 6.52%
Net Profit If Called: -$4,133.60
Percent Return If Called: -25.83%
Annualized Return If Called: -30.91%
Days Held to Expiration: 305 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 -

Monday, February 9, 2009

MHP - Adjustment

The following adjustment was made today on MHP:

09-Feb-09 - Buy Back and Roll Out/Up - BTC 1 Feb09 22.50 Call @ -3.30 -
09-Feb-09 - Second Stock Position - BTO 100 MHP @ 25.50 -
09-Feb-09 - Combined Cost Basis - $7,077.00 200 @ 35.39 -
09-Feb-09 - Interim Trade - STO 2 Mar09 25.00 Call @ 1.89 -

Current Position Summary:

Stock Investment: $7,077.00
Income Generated: $573.20
Percent Income Generated: 8.10%
Annualized Income Generated: 9.69%
Net Profit If Called: -$1,503.80
Percent Return If Called: -21.25%
Annualized Return If Called: -25.43%
Days Held to Expiration: 305 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 45.00 Call @ -0.21 - Closed
20-Oct-08 - Interim Trade - STO 1 Nov08 35.00 Call @ 0.29 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 30.00 Call @ 0.87 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
27-Jan-09 - Interim Trade - STO 1 Feb09 22.50 Call @ 0.35 - Closed
09-Feb-09 - Buy Back and Roll Out/Up - BTC 1 Feb09 22.50 Call @ -3.30 -
09-Feb-09 - Second Stock Position - BTO 100 MHP @ 25.50 -
09-Feb-09 - Combined Cost Basis - $7,077.00 200 @ 35.39 -
09-Feb-09 - Interim Trade - STO 2 Mar09 25.00 Call @ 1.89 -