KO - New Position

A new position was established today on KO. The following is the trade information, including IB commissions:

24-Sep-08 - Initial Stock Position - BTO 100 KO @ 50.22
24-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 1.59

Stock Investment: $5,022.00
Income Generated: $159.00
Percent Income Generated: 3.17%
Annualized Income Generated: 50.24%
Net Profit If Called: $137.00
Percent Return If Called: 2.73%
Annualized Return If Called: 43.29%
Days Held to Expiration: 23 days

BAC - New Position

A new position was established today on BAC. The following is the trade information, including IB commissions:

24-Sep-08 - Initial Stock Position - BTO 100 BAC @ 33.72
24-Sep-08 - Initial Call Option - STO 1 Oct08 32.50 Call @ 3.21

Stock Investment: $3,372.00
Income Generated: $321.00
Percent Income Generated: 9.52%
Annualized Income Generated: 151.07%
Net Profit If Called: $199.00
Percent Return If Called: 5.90%
Annualized Return If Called: 93.65%
Days Held to Expiration: 23 days

GE - New Position

A new position was established today on GE. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 GE @ 25.01
23-Sep-08 - Initial Call Option - STO 1 Oct08 25.00 Call @ 1.79

Stock Investment: $2,501.00
Income Generated: $179.00
Percent Income Generated: 7.16%
Annualized Income Generated: 108.85%
Net Profit If Called: $178.00
Percent Return If Called: 7.12%
Annualized Return If Called: 108.24%
Days Held to Expiration: 24 days

CNI - New Position

A new position was established today on CNI. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19

Stock Investment: $5,201.00
Income Generated: $319.00
Percent Income Generated: 6.13%
Annualized Income Generated: 93.28%
Net Profit If Called: $118.00
Percent Return If Called: 2.27%
Annualized Return If Called: 34.50%
Days Held to Expiration: 24 days

BHP - New Position

A new position was established today on BHP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 BHP @ 62.43
23-Sep-08 - Initial Call Option - STO 1 Oct08 60.00 Call @ 5.10

Stock Investment: $6,243.00
Income Generated: $510.00
Percent Income Generated: 8.17%
Annualized Income Generated: 124.24%
Net Profit If Called: $267.00
Percent Return If Called: 4.28%
Annualized Return If Called: 65.04%
Days Held to Expiration: 24 days

AXP - New Position

A new position was established today on AXP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 AXP @ 37.26
23-Sep-08 - Initial Call Option - STO 1 Oct08 35.00 Call @ 3.67

Stock Investment: $3,726.00
Income Generated: $367.00
Percent Income Generated: 9.85%
Annualized Income Generated: 149.80%
Net Profit If Called: $141.00
Percent Return If Called: 3.78%
Annualized Return If Called: 57.55%
Days Held to Expiration: 24 days

ADP - New Position

A new position was established today on ADP. The following is the trade information, including IB commissions:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75

Stock Investment: $4,308.00
Income Generated: $175.00
Percent Income Generated: 4.06%
Annualized Income Generated: 61.78%
Net Profit If Called: $117.00
Percent Return If Called: 2.72%
Annualized Return If Called: 41.30%
Days Held to Expiration: 24 days

MHP - Adjustment

The following adjustment was made today on MHP:

23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $4,527.00
Income Generated: $372.00
Percent Income Generated: 8.22%
Annualized Income Generated: 16.13%
Net Profit If Called: $345.00
Percent Return If Called: 7.62%
Annualized Return If Called: 14.96%
Days Held to Expiration: 186 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 MHP @ 45.27 -
19-May-08 - Initial Call Option - STO 1 Jun08 45.00 Call @ 1.64 - Expired
11-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
07-Jul-08 - Continued Trade - STO 1 Aug08 45.00 Call @ 0.34 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 45.00 Call @ 0.51 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
23-Sep-08 - Continued Trade - STO 1 Nov08 45.00 Call @ 0.79 -

LLY - Adjustment

The following adjustment was made today on LLY:

23-Sep-08 - Continued Trade - STO 1 Oct08 50.00 Call @ 0.40 -

Current Position Summary:

Stock Investment: $4,971.00
Income Generated: $324.00
Percent Income Generated: 6.52%
Annualized Income Generated: 14.16%
Net Profit If Called: $353.00
Percent Return If Called: 7.10%
Annualized Return If Called: 15.43%
Days Held to Expiration: 168 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 LLY @ 49.71 -
02-May-08 - Initial Call Option - STO 1 Jun08 50.00 Call @ 1.29 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
07-Jul-08 - Continued Trade - STO 1 Aug08 50.00 Call @ 0.29 - Expired
22-Aug-08 - Continued Trade - STO 1 Sep08 50.00 Call @ 0.32 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.47 -
23-Sep-08 - Continued Trade - STO 1 Oct08 50.00 Call @ 0.40 -

DOV - Adjustment

The following adjustment was made today on DOV:

23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -

Current Position Summary:

Stock Investment: $5,421.00
Income Generated: $285.00
Percent Income Generated: 5.26%
Annualized Income Generated: 8.97%
Net Profit If Called: -$136.00
Percent Return If Called: -2.51%
Annualized Return If Called: -4.28%
Days Held to Expiration: 214 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 DOV @ 54.21 -
19-May-08 - Initial Call Option - STO 1 Jun08 55.00 Call @ 1.15 - Expired
15-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
07-Jul-08 - Continued Trade - STO 1 Sep08 55.00 Call @ 0.47 - Expired
15-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.25 -
23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -