BAC - Adjustment

The following adjustment was made today on BAC:

22-Jan-09 - Interim Trade - STO 1 Mar09 9.00 Call @ 0.67 -

Current Position Summary:

Stock Investment: $3,372.00
Income Generated: $651.00
Percent Income Generated: 19.31%
Annualized Income Generated: 39.81%
Net Profit If Called: -$1,821.00
Percent Return If Called: -54.00%
Annualized Return If Called: -111.36%
Days Held to Expiration: 177 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 BAC @ 33.72 -
24-Sep-08 - Initial Call Option - STO 1 Oct08 32.50 Call @ 3.21 - Expired
26-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.64 -
20-Oct-08 - Interim Trade - STO 1 Nov08 27.50 Call @ 0.73 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 17.50Call @ 0.47 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 16.00 Call @ 0.47 - Expired
26-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
22-Jan-09 - Interim Trade - STO 1 Mar09 9.00 Call @ 0.67 -