PFE - Adjustment

The following adjustment was made today on PFE:

24-Jul-08 - Continued Trade - STO 2 Dec08 22.50 Call @ 0.23 -

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $414.20
Percent Income Generated: 9.07%
Annualized Income Generated: 10.04%
Net Profit If Called: $349.20
Percent Return If Called: 7.65%
Annualized Return If Called: 8.46%
Days Held to Expiration: 330 days

Trade History:

24-Jan-08 - Initial Stock Position - BTO 200 PFE @ 22.83 -
24-Jan-08 - Initial Call Option - STO 2 Mar08 22.50 Call @ 0.96 - Expired
04-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
25-Mar-08 - Continued Trade - STO 2 Jun08 22.50 Call @ 0.24 - Expired
03-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Jul-08 - Continued Trade - STO 2 Dec08 22.50 Call @ 0.23 -