Friday, September 12, 2008

MCO Position #2 - Adjustment

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

12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Continued Trade - STO 1 Oct08 40.00 Call @ 1.69 -

Current Position Summary:

Stock Investment: $4,408.00
Income Generated: $645.40
Percent Income Generated: 14.64%
Annualized Income Generated: 16.19%
Net Profit If Called: $237.40
Percent Return If Called: 5.39%
Annualized Return If Called: 5.96%
Days Held to Expiration: 358 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 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.10 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 40.00 Call @ -0.71 -
12-Sep-08 - Continued Trade - STO 1 Oct08 40.00 Call @ 1.69 -