PFCB - Adjustment

The following adjustment was made today on P.F Chang's (PFCB). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
3/24/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
3/24/2010	PFCB	Continued Trade	STO 1 May10 40.00 Call @ 0.82			$82.14

Current Position Summary

Cost Basis	$5,078.00
Income Generated	$1,258.38
Percent Income Generated	24.78%
Annualized Income Generated	9.00%
Net Profit If Assigned	$180.38
Percent Return If Assigned	3.55%
Annualized Return If Assigned	1.29%
Days Held to Expiration	1005 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/20/2007	PFCB	Initial Stock Position	BTO 100 PFCB @ 35.78	Called	($3,578.00)
8/20/2007	PFCB	Initial Call Option	STO 1 Sep07 35.00 Call @ 2.30	Expired		$230.00
9/24/2007	PFCB	Continued Trade	STO 1 Oct07 35.00 Call @ 0.39	Expired		$39.00
10/25/2007	PFCB	Continued Trade	STO 1 Jan08 35.00 Call @ 0.22	Expired		$22.00
1/24/2008	PFCB	Interim Trade	STO 1 Feb08 30.00 Call @ 0.65	Expired		$65.00
2/21/2008	PFCB	Interim Trade	STO 1 Mar08 30.00 Call @ 0.74	Expired		$74.00
3/25/2008	PFCB	Continued Trade	STO 1 Apr08 35.00 Call @ 0.34	Expired		$34.00
4/24/2008	PFCB	Continued Trade	STO 1 Jun08 35.00 Call @ 0.49	Expired		$49.00
7/24/2008	PFCB	Interim Trade	STO 1 Sep08 30.00 Call @ 0.63	Closed		$63.00
9/12/2008	PFCB	Buy Back & Roll Out	BTC 1 Sep08 30.00 Call @ -0.06			($6.00)
9/12/2008	PFCB	Interim Trade	STO 1 Oct08 30.00 Call @ 0.09	Expired		$9.00
10/20/2008	PFCB	Interim Trade	STO 1 Nov08 22.50 Call @ 0.34	Expired		$34.00
11/24/2008	PFCB	Interim Trade	STO 1 Dec08 20.00 Call @ 0.34	Closed		$34.00
12/10/2008	PFCB	Buy Back and Roll Out/Up	BTC 1 Dec08 20.00 Call @ -3.11			($311.00)
12/10/2008	PFCB	Interim Trade	STO 1 Apr09 25.00 Call @ 2.89	Closed		$289.30
4/14/2009	PFCB	Buy Back and Roll Out	BTC 1 Apr09 25.00 Call @ -2.55			($255.00)
4/14/2009	PFCB	Interim Trade	STO 1 May09 25.00 Call @ 3.49	Closed		$349.00
5/4/2009	PFCB	Buy Back and Roll Out	BTC 1 May09 25.00 Call @ -6.89			($689.00)
5/4/2009	PFCB	Interim Trade	STO 1 Jun09 25.00 Call @ 7.37	Exercised		$737.00
6/19/2009	PFCB	Option Exercised	EX 1 Jun09 25.00 Call @ 25.00		$2,500.00
6/19/2009	PFCB	Cash to Secure Put	CSP 100 PFCB @ 25.00		($2,500.00)
6/19/2009	PFCB	Continued Trade	STO 1 Oct 25.00 Put @ 1.34	Expired		$134.00
10/16/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -25.00		$2,500.00
10/21/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
10/21/2009	PFCB	New Cost Basis	$4,078.00 100 @ 40.78
10/21/2009	PFCB	Continued Trade	STO 1 Nov09 30.00 Put @ 0.91	Expired		$91.00
11/20/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
11/24/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 30.00		($3,000.00)
11/24/2009	PFCB	Continued Trade	STO 1 Dec09 30.00 Put @ 0.34	Expired		$34.25
12/18/2009	PFCB	CSP Margin Returned	CSP 100 PFCB @ -30.00		$3,000.00
12/28/2009	PFCB	CSP Margin Used	CSP 100 PFCB @ 35.00		($3,500.00)
12/28/2009	PFCB	New Cost Basis	$4,578.00 100 @ 45.78
12/28/2009	PFCB	Continued Trade	STO 1 Feb10 35.00 Put @ 0.92	Expired		$92.25
2/19/2010	PFCB	CSP Margin Returned	CSP 100 PFCB @ -35.00		$3,500.00
2/22/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
2/22/2010	PFCB	New Cost Basis	$5,078.00 100 @ 50.78
2/22/2010	PFCB	Continued Trade	STO 1 Mar10 40.00 Put @ 0.57	Expired		$57.44
3/19/2010	PFCB	CSP Margin Returned	CSP 100 PFCB @ -40.00		$4,000.00
3/24/2010	PFCB	CSP Margin Used	CSP 100 PFCB @ 40.00		($4,000.00)
3/24/2010	PFCB	Continued Trade	STO 1 May10 40.00 Call @ 0.82			$82.14
5/21/2010	PFCB		Totals		($5,078.00)	$1,258.38
DTE	1005		Percent Income/Annualized		24.78%	9.00%