CCL - Adjustment

The following adjustment was made today on Carnival (CCL). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
2/22/2010	CCL	CSP Margin Used	CSP 200 CCL @ 33.00		($6,600.00)
2/22/2010	CCL	Continued Trade	STO 2 Mar10 33.00 Put @ 0.54			$108.57

Current Position Summary

Cost Basis	$9,725.00
Income Generated	$1,973.37
Percent Income Generated	20.29%
Annualized Income Generated	10.80%
Net Profit If Assigned	($1,151.63)
Percent Return If Assigned	-11.84%
Annualized Return If Assigned	-6.30%
Days Held to Expiration	686 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/2/2008	CCL	Initial Stock Position	BTO 100 CCL @ 41.36	Called	($4,136.00)
5/2/2008	CCL	Initial Call Option	STO 1 Jun08 42.50 Call @ 1.38	Expired		$138.00
6/13/2008	CCL	Dividend Received	DIV 100 Dividend @ 0.40			$40.00
7/7/2008	CCL	Interim Trade	STO 1 Aug08 35.00 Call @ 0.79	Closed		$79.00
8/5/2008	CCL	Buy Back and Roll Out/Up	BTC 1 Aug08 35.00 Call @ -5.11			($511.00)
8/5/2008	CCL	Second Stock Position	BTO 100 CCL @ 39.89	Called	($3,989.00)
8/5/2008	CCL	New Cost Basis	$8,125.00 200 @ 40.63
8/5/2008	CCL	Continued Trade	STO 2 Oct08 40.00 Call @ 3.15	Expired		$630.60
9/12/2008	CCL	Dividend Received	DIV 200 Dividend @ 0.40			$80.00
10/20/2008	CCL	Interim Trade	STO 2 Nov08 32.50 Call @ 0.99	Expired		$198.60
11/24/2008	CCL	Interim Trade	STO 2 Jan09 22.50 Call @ 0.64	Expired		$128.60
12/12/2008	CCL	Dividend Received	DIV 200 Dividend @ 0.40			$80.00
1/22/2009	CCL	Interim Trade	STO 2 Feb09 22.50 Call @ 0.39	Expired		$78.60
2/24/2009	CCL	Interim Trade	STO 2 Apr09 22.50 Call @ 0.79	Closed		$158.60
4/9/2009	CCL	Buy Back and Roll Out/Up	BTC 2 Apr09 22.50 Call @ -3.29			($658.80)
4/9/2009	CCL	Interim Trade	STO 2 Jul09 25.00 Call @ 3.41	Closed		$681.20
7/17/2009	CCL	Buy Back and Roll Out/Up	BTC 2 Jul09 25.00 Call @ -1.20			($239.40)
7/17/2009	CCL	Interim Trade	STO 2 Aug09 25.00 Call @ 2.15	Closed		$430.60
8/11/2009	CCL	Buy Back and Roll Out	BTC 2 Aug09 25.00 Call @ -4.30			($859.40)
8/11/2009	CCL	Interim Trade	STO 2 Sep09 25.00 Call @ 4.60	Exercised		$920.60
9/18/2009	CCL	Option Exercised	EX 2 Sep09 25.00 Call @ 25.00		$5,000.00
9/22/2009	CCL	CSP Margin Used	CSP 200 CCL @ 30.00		($6,000.00)
9/22/2009	CCL	New Cost Basis	$9,125.00 200 @ 45.63
9/22/2009	CCL	Continued Trade	STO 2 Nov09 30.00 Put @ 0.91	Expired		$181.20
11/20/2009	CCL	CSP Margin Returned	CSP 200 CCL @ -30.00		$6,000.00
11/24/2009	CCL	CSP Margin Used	CSP 200 CCL @ 30.00		($6,000.00)
11/24/2009	CCL	New Cost Basis	$9,125.00 200 @ 45.63
11/24/2009	CCL	Continued Trade	STO 2 Dec09 30.00 Put @ 0.49	Expired		$98.60
12/18/2009	CCL	CSP Margin Returned	CSP 200 CCL @ -30.00		$6,000.00
12/28/2009	CCL	CSP Margin Used	CSP 200 CCL @ 31.00		($6,200.00)
12/28/2009	CCL	New Cost Basis	$9,325.00 200 @ 46.63
12/28/2009	CCL	Continued Trade	STO 2 Jan10 31.00 Put @ 0.45	Expired		$90.60
1/15/2010	CCL	CSP Margin Returned	CSP 200 CCL @ -31.00		$6,200.00
1/21/2010	CCL	CSP Margin Used	CSP 200 CCL @ 33.00		($6,600.00)
1/21/2010	CCL	New Cost Basis	$9,723.00 200 @ 48.62
1/21/2010	CCL	Continued Trade	STO 2 Feb10 33.00 Put @ 0.59	Expired		$118.60
2/19/2010	CCL	CSP Margin Returned	CSP 200 CCL @ -33.00		$6,600.00
2/22/2010	CCL	CSP Margin Used	CSP 200 CCL @ 33.00		($6,600.00)
2/22/2010	CCL	Continued Trade	STO 2 Mar10 33.00 Put @ 0.54			$108.57
3/19/2010	CCL		Totals		($9,725.00)	$1,973.37
DTE	686		Percent Income/Annualized		20.29%	10.80%