Tuesday, July 29, 2008

PFE - Adjustment

The following adjustment was made today on PFE:

29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.13 -

I mistakingly sold only 1 Dec08 22.50 call on 7/24/08 when I should have sold 2 Dec08 22.50 calls. So, today I sold the other one.

Current Position Summary:

Stock Investment: $4,565.00
Income Generated: $404.20
Percent Income Generated: 8.85%
Annualized Income Generated: 9.79%
Net Profit If Called: $339.20
Percent Return If Called: 7.43%
Annualized Return If Called: 8.22%
Days Held to Expiration: 330 days

Trade History:

24-Jan-08 - Initial Stock Position - BTO 200 PFE @ 22.83 -
24-Jan-08 - Initial Call Option - STO 2 Mar08 22.50 Call @ 0.96 - Expired
04-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
25-Mar-08 - Continued Trade - STO 2 Jun08 22.50 Call @ 0.24 - Expired
03-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 -
29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.13 -