PFE - Adjustment

The following adjustment was made today on PFE:

22-Dec-08 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.31 -

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $595.80
Percent Income Generated: 13.05%
Annualized Income Generated: 11.32%
Net Profit If Called: $30.80
Percent Return If Called: 0.67%
Annualized Return If Called: 0.58%
Days Held to Expiration: 421 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 1 Dec08 22.50 Call @ 0.22 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 - Expired
29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.14 - Expired
03-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
02-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
22-Dec-08 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.31 -