MCO - Adjustment

The following adjustments were made today on Moody's Corp (MCO):

22-Sep-09 - Interim Trade - STO 2 Oct09 24.00 Call @ 0.72 -

Current Position Summary:

Stock Investment: $10,649.00
Income Generated: $2,931.20
Percent Income Generated: 27.53%
Annualized Income Generated: 11.95%
Net Profit If Called: -$2,917.80
Percent Return If Called: -27.40%
Annualized Return If Called: -11.89%
Days Held to Expiration: 841 days

Trade History:

28-Jun-07 - Initial Stock Position - BTO 100 MCO @ 62.41 -
28-Jun-07 - Initial Call Option - STO 1 Jul07 60.00 Call @ 3.49 - Expired
25-Jul-07 - Continued Trade - STO 1 Aug07 60.00 Call @ 1.54 - Expired
20-Aug-07 - Interim Trade - STO 1 Sep07 55.00 Call @ 0.89 - Expired
10-Sep-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Sep-07 - Interim Trade - STO 1 Oct07 55.00 Call @ 0.24 - Expired
25-Oct-07 - Second Stock Position - BTO 100 MCO @ 44.08 -
25-Oct-07 - Combined Cost Basis - $10,649.00 200 @ 53.25 -
25-Oct-07 - Continued Trade - STO 2 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 200 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 2 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 2 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 2 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 2 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Aug08 40.00 Call @ 0.54 - Closed
30-Jul-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 1.04 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 - Closed
10-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Interim Trade - STO 2 Oct08 40.00 Call @ 1.69 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 30.00 Call @ 0.56 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 25.00 Call @ 1.19 - Expired
10-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Jan-09 - Interim Trade - STO 2 Feb09 25.00 Call @ 0.64 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.81 - Closed
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
13-Apr-09 - Buy Back & Roll Out/Up - BTC 2 Apr09 22.50 Call @ -3.19 -
13-Apr-09 - Interim Trade - STO 2 Aug09 25.00 Call @ 3.89 - Closed
10-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
11-Aug-09 - Buy Back & Roll Out - BTC 2 Aug09 25.00 Call @ -0.71 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 1.39 - Expired
10-Sep-09 - Dividend Received - DIV 200 Dividend @ 0.10 -
22-Sep-09 - Interim Trade - STO 2 Oct09 24.00 Call @ 0.72 -