Thursday, January 22, 2009

TLT - Adjustment

The following adjustment was made today on TLT:

20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 -

Current Position Summary:

Stock Investment: $12,102.95
Income Generated: $518.51
Percent Income Generated: 4.28%
Annualized Income Generated: 26.06%
Net Profit If Called: -$284.44
Percent Return If Called: -2.35%
Annualized Return If Called: -14.30%
Days Held to Expiration: 60 days

Trade History:

22-Dec-08 - Initial Call Option - STO 1 Jan09 121.00 Call @ 3.39 - Expired
02-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
20-Jan-09 - Interim Trade - STO 1 Feb09 113.00 Call @ 1.39 -