FXI - Adjustment

23-Jun-09 - Interim Trade - STO 2 Jul09 50.00 Call @ 0.35 -

Current Position Summary:

Stock Investment: $16,005.00
Income Generated: $1,720.40
Percent Income Generated: 10.75%
Annualized Income Generated: 9.25%
Net Profit If Called: -$4,284.60
Percent Return If Called: -26.77%
Annualized Return If Called: -23.05%
Days Held to Expiration: 424 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 - Expired
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May09 45.00 Call @ -5.80 -
04-May-09 - Interim Trade - STO 2 Jun09 45.00 Call @ 6.50 - Expired
10-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Jun-09 - Interim Trade - STO 2 Jul09 50.00 Call @ 0.35 -

FSLR

Transaction History

xx/yy/zzzz Initial Purchase  - BTO 100 FSLR @ 270.00

1/19/2009 Calls sold -STO

2/23/2009 Calls sold -STO

3/23/2009 Calls sold -STO

4/20/2009 Calls sold            - STO  1 may09 $180.00 Call @ 1.04

1. Options Income : 104.00
2. Dividend Income: 0.00
3. Capital Appreciation: 0.00

Template for the Position Post

The following adjustment was made today on first PFCB position:

14-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 25.00 Call @ -2.55 -
14-Apr-09 - Interim Trade - STO 1 May09 25.00 Call @ 3.49 -

The PFCB Apr09 25.00 call was ITM with less than $0.05 time value remaining. This position would have resulted in a loss if called, so I rolled it out to a May09 25.00 call in order to avoid assignment. I received a net credit on the roll of $94.00.

I decided to split this position into two positions. The second position is also ITM and I'll allow it to be called away, since it will result in a profit.

Current Position Summary:

Stock Investment: $3,578.00
Income Generated: $719.30
Percent Income Generated: 20.10%
Annualized Income Generated: 11.57%
Net Profit If Called: -$358.70
Percent Return If Called: -10.03%
Annualized Return If Called: -5.77%
Days Held to Expiration: 634 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PFCB @ 35.78 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 35.00 Call @ 2.30 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 35.00 Call @ 0.39 - Expired
25-Oct-07 - Continued Trade - STO 1 Jan08 35.00 Call @ 0.22 - Expired
24-Jan-08 - Interim Trade - STO 1 Feb08 30.00 Call @ 0.65 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.74 - Expired
25-Mar-08 - Continued Trade - STO 1 Apr08 35.00 Call @ 0.34 - Expired
24-Apr-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.49 - Expired
24-Jul-08 - Interim Trade - STO 1 Sep08 30.00 Call @ 0.63 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 30.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 30.00 Call @ 0.09 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 22.50 Call @ 0.34 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 20.00 Call @ 0.34 - Closed
10-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 20.00 Call @ -3.11 -
10-Dec-08 - Interim Trade - STO 1 Apr09 25.00 Call @ 2.89 - Closed
14-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 25.00 Call @ -2.55 -
14-Apr-09 - Interim Trade - STO 1 May09 25.00 Call @ 3.49 -