Tuesday, February 24, 2009

TLT Position 2 - Adjustment

The following adjustment was made today on the second TLT position:

24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -

Current Position Summary:

Stock Investment: $10,896.00
Income Generated: $421.65
Percent Income Generated: 3.87%
Annualized Income Generated: 24.78%
Net Profit If Called: $525.65
Percent Return If Called: 4.82%
Annualized Return If Called: 30.89%
Days Held to Expiration: 57 days

Trade History:

22-Jan-09 - Second Stock Position - BTO 100 TLT @ 108.96 -
22-Jan-09 - Initial Call Option - STO 1 Feb09 109.00 Call @ 2.84 - Expired
06-Feb-09 - Dividend Received - DIV 100 Dividend @ 0.29 -
24-Feb-09 - Interim Trade - STO 1 Mar09 110.00 Call @ 1.09 -