PFE - Adjustment

The following adjustment was made today on Pfizer (PFE):

11-Aug-09 - PFE - Buy Back and Roll Out - BTC 2 Aug09 15.00 Call @ -0.88 -
11-Aug-09 - Interim Trade - STO 2 Sep09 15.00 Call @ 1.08 -

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $990.50
Percent Income Generated: 21.70%
Annualized Income Generated: 13.13%
Net Profit If Called: -$574.50
Percent Return If Called: -12.58%
Annualized Return If Called: -7.62%
Days Held to Expiration: 603 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 - Expired
03-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Mar-09 - Interim Trade - STO 2 Apr09 15.00 Call @ 0.20 - Expired
21-Apr-09 - Interim Trade - STO 2 Jun09 15.00 Call @ 0.20 - Closed
02-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.16 -
19-Jun-09 - Buy Back and Roll Out - BTC 2 Jun09 15.00 Call @ -0.06 -
19-Jun-09 - Interim Trade - STO 2 Jul09 15.00 Call @ 0.53 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 15.00 Call @ -0.03 -
17-Jul-09 - Interim Trade - STO 2 Aug09 15.00 Call @ 0.43 - Closed
11-Aug-09 - PFE - Buy Back and Roll Out - BTC 2 Aug09 15.00 Call @ -0.88 -
11-Aug-09 - Interim Trade - STO 2 Sep09 15.00 Call @ 1.08 -