LLY - Adjustment

The following adjustment was made today on Eli Lilly (LLY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	LLY	CSP Margin Used	CSP 100 LLY @ 36.00		($3,600.00)
11/24/2009	LLY	Combined Cost Basis	$5,203.00 100 @ 52.03
11/24/2009	LLY	Continued Trade	STO 1 Dec09 36.00 Put @ 0.31			$31.25

Current Position Summary

CSP Margin Used	$5,203.00
Income Generated	$1,150.55
Percent Income Generated	22.11%
Annualized Income Generated	13.57%
Net Profit If Expired	-$452.45
Percent Return If Expired	-8.70%
Annualized Return If Expired	-5.33%
Days Held to Expiration	595 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	LLY	Initial Stock Position	BTO 100 LLY @ 49.71	Called	($4,971.00)
5/2/2008	LLY	Initial Call Option	STO 1 Jun08 50.00 Call @ 1.29	Expired		$129.00
6/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
7/7/2008	LLY	Continued Trade	STO 1 Aug08 50.00 Call @ 0.29	Expired		$29.00
8/22/2008	LLY	Continued Trade	STO 1 Sep08 50.00 Call @ 0.32	Expired		$32.00
9/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
9/23/2008	LLY	Continued Trade	STO 1 Oct08 50.00 Call @ 0.40	Expired		$40.00
10/20/2008	LLY	Interim Trade	STO 1 Nov08 40.00 Call @ 0.19	Expired		$19.00
11/24/2008	LLY	Interim Trade	STO 1 Jan09 40.00 Call @ 0.39	Expired		$39.00
12/10/2008	LLY	Dividend Received	DIV 100 Dividend @ 0.47			$47.00
1/29/2009	LLY	Interim Trade	STO 1 Mar09 40.00 Call @ 0.90	Expired		$90.30
3/10/2009	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
3/24/2009	LLY	Interim Trade	STO 1 Apr09 35.00 Call @ 0.74	Expired		$74.00
4/21/2009	LLY	Interim Trade	STO 1 May09 35.00 Call @ 0.49	Exercised		$49.00
5/12/2009	LLY	Option Exercised	EX 1 May09 35.00 Call @ 35.00		$3,500.00
5/13/2009	LLY	Repurchase Stock Position	BTO 100 LLY @ 35.32	Called	($3,532.00)
5/13/2009	LLY	Combined Cost Basis	$5,003.00 100 @ 50.03
5/13/2009	LLY	Interim Trade	STO 1 Jun09 35.00 Call @ 1.59	Expired		$159.00
6/24/2009	LLY	Interim Trade	STO 1 Jul09 35.00 Call @ 0.29	Expired		$29.00
7/23/2009	LLY	Interim Trade	STO 1 Aug09 35.00 Call @ 0.49	Closed		$49.00
8/12/2009	LLY	Buy Back and Roll Out	BTC 1 Aug09 35.00 Call @ -0.11			($11.00)
8/12/2009	LLY	Interim Trade	STO 1 Sep09 35.00 Call @ 0.35	Expired		$35.00
9/10/2009	LLY	Dividend Received	DIV 100 Dividend @ 0.49			$49.00
9/22/2009	LLY	Interim Trade	STO 1 Oct09 34.00 Call @ 0.19	Exercised		$19.00
10/16/2009	LLY	Option Exercised	EX 1 Oct09 34.00 Call @ 34.00		$3,400.00
10/23/2009	LLY	CSP Margin Used	CSP 100 LLY @ 34.00		($3,400.00)
10/23/2009	LLY	Combined Cost Basis	$5,003.00 100 @ 50.03
10/23/2009	LLY	Continued Trade	STO 1 Nov09 34.00 Put @ 0.99	Expired		$99.00
11/20/2009	LLY	CSP Margin Returned	CSP 100 LLY @ -34.00		$3,400.00
11/24/2009	LLY	CSP Margin Used	CSP 100 LLY @ 36.00		($3,600.00)
11/24/2009	LLY	Combined Cost Basis	$5,203.00 100 @ 52.03
11/24/2009	LLY	Continued Trade	STO 1 Dec09 36.00 Put @ 0.31			$31.25
12/18/2009	LLY		Totals		($5,203.00)	$1,150.55
DTE	595		Percent Income/Annualized		22.11%	13.57%