TLT Position 1 - Adjustment

The following adjustment was made today on the first TLT position:

24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $12,102.95
Income Generated: $656.34
Percent Income Generated: 5.42%
Annualized Income Generated: 22.49%
Net Profit If Called: -$446.61
Percent Return If Called: -3.69%
Annualized Return If Called: -15.31%
Days Held to Expiration: 88 days

Trade History:

22-Dec-08 - First Stock Position - BTO 100 TLT @ 121.03 -
22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -