BAC - Adjustment

The following adjustment was made today on Bank of America (BAC). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
1/15/2010	BAC	Option Exercised	EX 1 Jan10 16.00 Call @ 16.00		$1,600.00
1/21/2010	BAC	CSP Margin Used	CSP 100 BAC @ 15.00		($1,500.00)
1/21/2010	BAC	New Cost Basis	$3,572.00 100 @ 35.72
1/21/2010	BAC	Continued Trade	STO 1 Feb10 15.00 Put @ 0.41			$40.55

Current Position Summary

Cost Basis	$3,572.00
Income Generated	$830.65
Percent Income Generated	23.25%
Annualized Income Generated	16.55%
Net Profit If Assigned	-$1,241.35
Percent Return If Assigned	-34.75%
Annualized Return If Assigned	-24.73%
Days Held to Expiration	513 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/24/2008	BAC	Initial Stock Position	BTO 100 BAC @ 33.72	Called	($3,372.00)
9/24/2008	BAC	Initial Call Option	STO 1 Oct08 32.50 Call @ 3.21	Expired		$321.00
9/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.64			$64.00
10/20/2008	BAC	Interim Trade	STO 1 Nov08 27.50 Call @ 0.73	Expired		$73.00
11/24/2008	BAC	Interim Trade	STO 1 Dec08 17.50Call @ 0.47	Expired		$47.00
12/22/2008	BAC	Interim Trade	STO 1 Jan09 16.00 Call @ 0.47	Expired		$47.00
12/26/2008	BAC	Dividend Received	DIV 100 Dividend @ 0.32			$32.00
1/22/2009	BAC	Interim Trade	STO 1 Mar09 9.00 Call @ 0.67	Expired		$67.00
3/24/2009	BAC	Interim Trade	STO 1 Apr09 9.00 Call @ 0.60	Closed		$60.00
3/27/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
4/14/2009	BAC	Buy Back and Roll Out/Up	BTC 1 Apr09 9.00 Call @ -1.76			($176.00)
4/14/2009	BAC	Interim Trade	STO 1 May09 10.00 Call @ 2.05	Closed		$205.00
5/15/2009	BAC	Buy Back and Roll Out/Up	BTC 1 May09 10.00 Call @ -0.73			($72.75)
5/15/2009	BAC	Interim Trade	STO 1 Jun09 11.00 Call @ 1.15	Closed		$114.55
6/18/2009	BAC	Buy Back and Roll Out	BTC 1 Jun09 11.00 Call @ -1.88			($188.00)
6/18/2009	BAC	Interim Trade	STO 1 Jul09 11.00 Call @ 2.18	Closed		$218.00
6/26/2009	BAC	Dividend Received	DIV 100 Dividend @ 0.01			$1.00
7/17/2009	BAC	Buy Back and Roll Out	BTC 1 Jul09 11.00 Call @ -1.87			($187.00)
7/17/2009	BAC	Interim Trade	STO 1 Aug09 11.00 Call @ 2.09	Closed		$209.00
8/11/2009	BAC	Buy Back and Roll Out	BTC 1 Aug09 11.00 Call @ -4.96			($496.00)
8/11/2009	BAC	Interim Trade	STO 1 Sep09 13.00 Call @ 3.14	Exercised		$314.30
9/18/2009	BAC	Option Exercised	EX 1 Sep09 13.00 Call @ 13.00		$1,300.00
9/22/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
9/22/2009	BAC	New Cost Basis	$3,672.00 100 @ 36.72
9/22/2009	BAC	Continued Trade	STO 1 Oct09 16.00 Put @ 0.27	Expired		$27.00
9/25/2009	BAC	Dividend Received	DIV 200 Dividend @ 0.01			$2.00
10/16/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
10/21/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
10/21/2009	BAC	Continued Trade	STO 1 Nov09 16.00 Put @ 0.31	Expired		$31.00
11/20/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
11/24/2009	BAC	CSP Margin Used	CSP 100 BAC @ 16.00		($1,600.00)
11/24/2009	BAC	Continued Trade	STO 1 Dec09 16.00 Put @ 0.54	Exercised		$54.00
12/18/2009	BAC	CSP Margin Returned	CSP 100 BAC @ -16.00		$1,600.00
12/18/2009	BAC	Option Exercised	EX 1 Dec09 16.00 Put @ -16.00		($1,600.00)
12/21/2009	BAC	Continued Trade	STO 1 Jan10 16.00 Call @ 0.22	Exercised		$22.00
1/15/2010	BAC	Option Exercised	EX 1 Jan10 16.00 Call @ 16.00		$1,600.00
1/21/2010	BAC	CSP Margin Used	CSP 100 BAC @ 15.00		($1,500.00)
1/21/2010	BAC	New Cost Basis	$3,572.00 100 @ 35.72
1/21/2010	BAC	Continued Trade	STO 1 Feb10 15.00 Put @ 0.41			$40.55
2/19/2010	BAC		Totals		($3,572.00)	$830.65
DTE	513		Percent Income/Annualized		23.25%	16.55%