Friday, September 12, 2008

MCO Position #1 - Adjustment

The following adjustments were made today on MCO Position #1:

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 1 Oct08 40.00 Call @ 1.69 -

Current Position Summary:

Stock Investment: $6,241.00
Income Generated: $1,145.40
Percent Income Generated: 18.35%
Annualized Income Generated: 14.04%
Net Profit If Called: -$1,095.60
Percent Return If Called: -17.55%
Annualized Return If Called: -13.43%
Days Held to Expiration: 477 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 - Continued Trade - STO 1 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 1 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 1 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 1 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 1.04 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 1 Oct08 40.00 Call @ 1.69 -