Tuesday, March 24, 2009

TLT Position 2 - Adjustment

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

24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -

Current Position Summary:

Stock Investment: $10,896.00
Income Generated: $529.17
Percent Income Generated: 4.86%
Annualized Income Generated: 20.85%
Net Profit If Called: $133.17
Percent Return If Called: 1.22%
Annualized Return If Called: 5.25%
Days Held to Expiration: 85 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 - Expired
06-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.28 -
24-Mar-09 - Interim Trade - STO 1 Apr09 105.00 Call @ 0.79 -