Thursday, May 22, 2008

PSUN - Adjustment

The following adjustment was made today on PSUN:

22-May-08 - Buy Back & Roll Out - BTC 4 Jun08 12.50 Call @ -0.11
22-May-08 - Interim Trade - STO 4 Jul08 12.50 Call @ 0.23

Current Position Summary:

Stock Investment: $9,108.00
Income Generated: $1,593.80
Percent Income Generated: 17.50%
Annualized Income Generated: 6.58%
Net Profit If Called: -$2,514.20
Percent Return If Called: -27.60%
Annualized Return If Called: -10.39%
Days Held to Expiration: 970 days

Trade History:

21-Nov-05 - Initial Stock Position - BTO 200 PSUN @ 26.39 -
21-Nov-05 - Initial Call Option - STO 2 Dec05 25.00 Call @ 1.84 - Expired
20-Dec-05 - Continued Trade - STO 2 Jan06 25.00 Call @ 0.69 - Expired
23-Jan-06 - Continued Trade - STO 2 Mar06 25.00 Call @ 0.74 - Expired
20-Mar-06 - Continued Trade - STO 2 Jun06 25.00 Call @ 0.64 - Expired
26-Jun-06 - Dollar Cost Averaging - BTO 200 PSUN @ 19.16 -
26-Jun-06 - Combined Cost Basis - $9,108.00 400 @ 22.77 -
26-Jun-06 - Continued Trade - STO 4 Dec06 22.50 Call @ 0.69 - Closed
18-Sep-06 - Buy Back & Roll Out/Down - BTC 4 Dec06 22.50 Call @ -0.16 -
18-Sep-06 - Interim Trade - STO 4 Jan07 17.50 Call @ 0.54 - Closed
18-Dec-06 - Buy Back & Roll Out/Up - BTC 4 Jan07 17.50 Call @ -3.01 -
18-Dec-06 - Continued Trade - STO 4 Jan09 22.50 Call @ 3.69 - Closed
07-Jan-08 - Buy Back - BTC 4 Jan09 22.50 Call @ -0.61 -
24-Jan-08 - Interim Trade - STO 4 Jun08 12.50 Call @ 0.74 - Closed
22-May-08 - Buy Back & Roll Out - BTC 4 Jun08 12.50 Call @ -0.11
22-May-08 - Interim Trade - STO 4 Jul08 12.50 Call @ 0.23