Friday, September 12, 2008

PSUN Position #2 - Adjustment

The following adjustments were made today on PSUN Position #2:

12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 10.00 Call @ -0.04 -
12-Sep-08 - Interim Trade - STO 2 Jan09 10.00 Call @ 0.14 -

Current Position Summary:

Stock Investment: $3,831.00
Income Generated: $489.10
Percent Income Generated: 12.77%
Annualized Income Generated: 4.98%
Net Profit If Called: -$1,341.90
Percent Return If Called: -35.03%
Annualized Return If Called: -13.67%
Days Held to Expiration: 935 days

Trade History:

26-Jun-06 - Initial Stock Position - BTO 200 PSUN @ 19.16 -
26-Jun-06 - Continued Trade - STO 2 Dec06 22.50 Call @ 0.69 - Closed
18-Sep-06 - Buy Back & Roll Out/Down - BTC 2 Dec06 22.50 Call @ -0.16 -
18-Sep-06 - Interim Trade - STO 2 Jan07 17.50 Call @ 0.54 - Closed
18-Dec-06 - Buy Back & Roll Out/Up - BTC 2 Jan07 17.50 Call @ -3.01 -
18-Dec-06 - Continued Trade - STO 2 Jan09 22.50 Call @ 3.69 - Closed0
07-Jan-08 - Buy Back - BTC 2 Jan09 22.50 Call @ -0.61 -
24-Jan-08 - Interim Trade - STO 2 Jun08 12.50 Call @ 0.74 - Closed
22-May-08 - Buy Back & Roll Out - BTC 2 Jun08 12.50 Call @ -0.11 -
22-May-08 - Interim Trade - STO 2 Jul08 12.50 Call @ 0.23 - Expired
22-Jul-08 - Interim Trade - STO 2 Sep08 10.00 Call @ 0.31 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 10.00 Call @ -0.04 -
12-Sep-08 - Interim Trade - STO 2 Jan09 10.00 Call @ 0.14 -