Tuesday, April 21, 2009

PSUN - Adjustment

The following adjustments were made today on PSUN:

21-Apr-09 - Interim Trade - STO 4 Jun09 5.00 Call @ 0.19 -

Current Position Summary:

Stock Investment: $9,108.00
Income Generated: $1,819.80
Percent Income Generated: 19.28%
Annualized Income Generated: 5.58%
Net Profit If Called: -$5,288.20
Percent Return If Called: -58.06%
Annualized Return If Called: -16.23%
Days Held to Expiration: 1306 days

Trade History:

21-Nov-05 - Initial Stock Position - BTO 200 PSUN @ 26.39 -
21-Nov-05 - Initial Call Option - STO 2 Dec05 25.00 Call @ 1.84 - Expired
20-Dec-05 - Continued Trade - STO 2 Jan06 25.00 Call @ 0.69 - Expired
23-Jan-06 - Continued Trade - STO 2 Mar06 25.00 Call @ 0.74 - Expired
20-Mar-06 - Continued Trade - STO 2 Jun06 25.00 Call @ 0.64 - Expired
26-Jun-06 - Second Stock Position - BTO 200 PSUN @ 19.16 -
26-Jun-06 - Combined Cost Basis - $9,108.00 400 @ 22.77 -
26-Jun-06 - Continued Trade - STO 4 Dec06 22.50 Call @ 0.69 - Closed
18-Sep-06 - Buy Back & Roll Out/Down - BTC 4 Dec06 22.50 Call @ -0.16 -
18-Sep-06 - Interim Trade - STO 4 Jan07 17.50 Call @ 0.54 - Closed
18-Dec-06 - Buy Back & Roll Out/Up - BTC 4 Jan07 17.50 Call @ -3.01 -
18-Dec-06 - Continued Trade - STO 4 Jan09 22.50 Call @ 3.69 - Closed
07-Jan-08 - Buy Back - BTC 4 Jan09 22.50 Call @ -0.61 -
24-Jan-08 - Interim Trade - STO 4 Jun08 12.50 Call @ 0.74 - Closed
22-May-08 - Buy Back & Roll Out - BTC 4 Jun08 12.50 Call @ -0.11 -
22-May-08 - Interim Trade - STO 4 Jul08 12.50 Call @ 0.23 - Expired
22-Jul-08 - Interim Trade - STO 2 Jan09 12.50 Call @ 0.32 - Expired
22-Jul-08 - Interim Trade - STO 2 Sep08 10.00 Call @ 0.31 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 2 Sep08 10.00 Call @ -0.04 -
12-Sep-08 - Interim Trade - STO 2 Jan09 10.00 Call @ 0.14 - Expired
21-Apr-09 - Interim Trade - STO 4 Jun09 5.00 Call @ 0.19 -