GE - Adjustment

The following adjustment was made on today on General Electric (GE). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	GE	CSP Margin Used	CSP 100 GE @ 16.00		($1,600.00)
11/24/2009	GE	Combined Cost Basis	$3,001.00 100 @ 30.01
11/24/2009	GE	Continued Trade	STO 1 Dec09 16.00 Put @ 0.38			$38.00

Current Position Summary

CSP Margin Used	$3,001.00
Income Generated	$588.00
Percent Income Generated	19.59%
Annualized Income Generated	15.86%
Net Profit If Expired	-$813.00
Percent Return If Expired	-27.09%
Annualized Return If Expired	-21.93%
Days Held to Expiration	451 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/23/2008	GE	Initial Stock Position	BTO 100 GE @ 25.01	Called	($2,501.00)
9/23/2008	GE	Initial Call Option	STO 1 Oct08 25.00 Call @ 1.79	Expired		$179.00
10/20/2008	GE	Interim Trade	STO 1 Nov08 22.00 Call @ 0.34	Expired		$34.00
12/22/2008	GE	Interim Trade	STO 1 Feb09 18.00 Call @ 0.48	Expired		$48.00
1/26/2009	GE	Dividend Received	DIV 100 Dividend @ 0.31			$31.00
2/24/2009	GE	Interim Trade	STO 1 Apr09 11.00 Call @ 0.51	Closed		$51.00
4/17/2009	GE	Buy Back and Roll Out	BTC 1 Apr09 11.00 Call @ -1.58			($158.00)
4/17/2009	GE	Interim Trade	STO 1 May09 11.00 Call @ 1.87	Closed		$187.00
4/27/2009	GE	Dividend Received	DIV 100 Dividend @ 0.31			$31.00
5/4/2009	GE	Buy Back and Roll Out	BTC 1 May09 11.00 Call @ -2.15			($215.00)
5/4/2009	GE	Interim Trade	STO 1 Jun09 11.00 Call @ 2.40	Closed		$240.00
6/16/2009	GE	Buy Back and Roll Out	BTC 1 Jun09 11.00 Call @ -1.97			($197.00)
6/16/2009	GE	Interim Trade	STO 1 Sep09 11.00 Call @ 2.46	Exercised		$246.00
7/27/2009	GE	Dividend Received	DIV 100 Dividend @ 0.10			$10.00
9/16/2009	GE	Option Exercised	EX 1 Sep09 11.00 Call @ 11.00		$1,100.00
9/18/2009	GE	CSP Margin Used	CSP 100 GE @ 15.00		($1,500.00)
9/18/2009	GE	Combined Cost Basis	$2,901.00 100 @ 29.01
9/18/2009	GE	Continued Trade	STO 1 Oct09 15.00 Put @ 0.31	Expired		$31.00
10/16/2009	GE	CSP Margin Returned	CSP 100 GE @ -15.00		$1,500.00
10/20/2009	GE	CSP Margin Used	CSP 100 GE @ 15.00		($1,500.00)
10/20/2009	GE	Combined Cost Basis	$2,901.00 100 @ 29.01
10/20/2009	GE	Continued Trade	STO 1 Nov09 15.00 Put @ 0.32	Expired		$32.00
11/20/2009	GE	CSP Margin Returned	CSP 100 GE @ -15.00		$1,500.00
11/24/2009	GE	CSP Margin Used	CSP 100 GE @ 16.00		($1,600.00)
11/24/2009	GE	Combined Cost Basis	$3,001.00 100 @ 30.01
11/24/2009	GE	Continued Trade	STO 1 Dec09 16.00 Put @ 0.38			$38.00
12/18/2009	GE		Totals		($3,001.00)	$588.00
DTE	451		Percent Income/Annualized		19.59%	15.86%