Positons Adjusted - TRA, JPM, APA, AUY, VZ

The following positons in Account 2 were adjusted today.

TRA
BTO 300 shares TRA ($14,625.95)
STO 3 45 Aug 08 @ 5.90 Income $1,757.04
BTC 3 45 Aug08 @ 7.00 ($2,112.95)
STO 3 50 Aug08 @ 3.60 Income $1067.04 Expired
STO 3 50 Sep 08 @ 1.65 Income $482.04
Dividend 0.10/share Income $30.00
If Exercised net 10.85% - Monthly 5.81%, Annual 70.73%

JPM BTO 300 shares JPM @ 40.19 Total ($12,066.95)
STO 3 40JPM Aug08 @ 1.99 Income $584.04 Expired
STO 3 40 JPM Sep08 @ 0.95 Income $272.04
If Exercised net 6.46% - Monthly 3.34%, Annual 40.63%

APA BTO 100 shares @ 143.55
STO 1 135Jul08 @ 10.20 net $1007.04
BTC 1 135Jul08 @ 0.50 net ($62.95)
STO 1 130Jul08 @ 1.00 net $87.04 Expired
STO 1 135 Aug 08 @ 0.90 net $77.04
BTC 1 135 Aug08 @ 0.35 (47.95)
STO 1 125 Aug08 @ 1.00 $87.04 Expired
STO 1 130 Sep 08 @ 0.70 $57.04
Net if Exercised -0.64% - Monthly –0.25% - Annual -3.04% NOTE: Must watch and not let be exercised.

AUY BTO 500 shares @ 12.73 ($6,374.95)
STO 5 12Aug08 @ 1.10 Income $537.04 Expired
STO 5 12 Sep 08 @ 0.30 Income $137.04
Net if Exercised 4.63% - Monthly 2.72% - Annual 33.11%

VZ
BTO 300 shares VZ ($10,809.95)
STO 3 35 Aug 08 @ 1.72 Income $503.04 Expired
STO 3 35 Sep 08 @ $1.21 Income 350.04
If Exercised net 4.93% - Monthly 2.64%, Annual 32.15%