Friday, August 15, 2008

MCO Position #2 - Adjustment

The following adjustments were made today on MCO Position #2:

15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 -
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -

The MCO Aug08 40.00 was ITM so I rolled out to the Sep08 40.00 to avoid
assignment. I'll also collect a dividend on Sep 10th.

Current Position Summary:

Stock Investment: $4,408.00
Income Generated: $546.80
Percent Income Generated: 12.40%
Annualized Income Generated: 13.72%
Net Profit If Called: $138.80
Percent Return If Called: 3.15%
Annualized Return If Called: 3.48%
Days Held to Expiration: 330 days

Trade History:

25-Oct-07 - Initial Stock Position - BTO 100 MCO @ 44.08 -
25-Oct-07 - Continued Trade - STO 1 Dec07 55.00 Call @ 0.29 - Expired
10-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.08 -
24-Jan-08 - Interim Trade - STO 1 Feb08 40.00 Call @ 0.89 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 45.00 Call @ 0.24 - Expired
10-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
25-Mar-08 - Interim Trade - STO 1 May08 45.00 Call @ 0.54 - Expired
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 45.00 Call @ -0.11 -
22-May-08 - Interim Trade - STO 1 Jul08 40.00 Call @ 0.94 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
30-Jul-08 - Interim Trade - STO 1 Aug08 40.00 Call @ 0.54 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 40.00 Call @ -0.26 -
15-Aug-08 - Interim Trade - STO 1 Sep08 40.00 Call @ 2.00 -
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -