MHP - Adjustment

The following adjustment was made today on McGraw-Hill (MHP):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 25.00 Call @ -4.70 -
11-Aug-09 - Interim Trade - STO 1 Sep09 25.00 Call @ 4.40 -

Current Position Summary:

Stock Investment: $4.527.00
Income Generated: $595.20
Percent Income Generated: 13.15%
Annualized Income Generated: 9.85%
Net Profit If Called: -$1,431.80
Percent Return If Called: -31.63%
Annualized Return If Called: -23.70%
Days Held to Expiration: 487 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 - Closed
20-Oct-08 - Buy Back and Roll Down - BTC 1 Nov08 45.00 Call @ -0.21 - Closed
20-Oct-08 - Interim Trade - STO 1 Nov08 35.00 Call @ 0.29 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 30.00 Call @ 0.87 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
27-Jan-09 - Interim Trade - STO 1 Feb09 22.50 Call @ 0.35 - Closed
09-Feb-09 - Buy Back and Roll Out/Up - BTC 1 Feb09 22.50 Call @ -3.30 -
09-Feb-09 - Interim Trade - STO 1 Mar09 25.00 Call @ 1.89 - Expired
11-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
24-Mar-09 - Interim Trade - STO 1 May09 25.00 Call @ 1.16 - Closed
29-Apr-09 - Buy Back and Roll Out - BTC 1 May09 25.00 Call @ -5.11 -
29-Apr-09 - Interim Trade - STO 1 Jun09 25.00 Call @ 5.39 - Closed
21-May-09 - Buy Back and Roll Out - BTC 1 Jun09 25.00 Call @ -5.79 -
21-May-09 - Interim Trade - STO 1 Aug09 25.00 Call @ 6.31 - Closed
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.23 -
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 25.00 Call @ -4.70 -
11-Aug-09 - Interim Trade - STO 1 Sep09 25.00 Call @ 4.40 -