Thursday, January 22, 2009

CRI - Adjustment

The following adjustment was made today on CRI:

22-Jan-09 - Continued Trade - STO 2 Mar09 20.00 Call @ 0.84 -

Current Position Summary:

Stock Investment: $4,049.00
Income Generated: $779.70
Percent Income Generated: 19.26%
Annualized Income Generated: 10.98%
Net Profit If Called: $730.70
Percent Return If Called: 18.05%
Annualized Return If Called: 10.29%
Days Held to Expiration: 640 days

Trade History:

19-Jun-07 - Initial Stock Position - BTO 100 CRI @ 26.54 -
19-Jun-07 - Initial Call Option - STO 1 Sep07 25.00 Call @ 2.99 - Expired
24-Sep-07 - Interim Trade - STO 1 Dec07 22.50 Call @ 0.69 - Expired
14-Jan-08 - Interim Trade - STO 1 Mar08 20.00 Call @ 0.49 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 17.50 Call @ 0.24 - Expired
24-Apr-08 - Dollar Cost Averaging - BTO 100 CRI @ 13.95 -
24-Apr-08 - Combined Cost Basis - $4,049.00 200 @ 20.25 -
24-Apr-08 - Interim Trade - STO 2 Sep08 17.50 Call @ 0.64 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 2 Sep08 17.50 Call @ -2.16 -
12-Sep-08 - Continued Trade - STO 2 Dec08 20.00 Call @ 1.60 - Expired
22-Dec-08 - Continued Trade - STO 2 Jan09 20.00 Call @ 0.76 - Expired
22-Jan-09 - Continued Trade - STO 2 Mar09 20.00 Call @ 0.84 -