Adjustments AUY, COST, WMT, PFE, UYG, AA

Most of the positions not exercised in December have been in the account for a period of time. Therefore, I am going to summarize the position at the end of December CC expiration and then provide details of future CCs on open positions and new positions as opened.

AUY (3 Different Positions Combined)
BTO 1500 shares Total Cost ($19,839.40) Original Cost not MTM adjusted
Income to Date $3,268.41
Average Holding of combined positions 169 days
Income 16.4% to date, Monthly 2.92 %, Annual 35.11%
15 10 Jan 09 calls were open at end of period and income is included above
If Exercised Net –7.97%, Monthly -1.59%, Annual -71.27% NOTE: Watch for buy back and roll out

I will post further Adjustments when made and new positions.
COST BTO 200 shares Total Cost ($14,579.94) Original Cost not MTM adjusted
Income to Date $1,608.74
Holding Period 167 Days
Income 11.03% to date, Monthly 1.98%, Annual 23.77%
STO 2 57.5 Jan 09 @0.9 Income $167.04
If Exercised -9/01% Net, Monthly -1.39%, Annual -16.96% Note: Watch for buy back and roll out

WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04
If Exercised 9.4% Net, Monthly 1.77%, Annual 21.59%

PFE BTO 300 shares ($5,112.35) Original Cost not MTM adjusted
Income to Date $537.12
Holding Period 70 Days
Income 10.51% to date, Monthly 4.50%, Annual 54.05%
STO 3 17.5 Jan 09 @1.65 Income $182.05
If Exercised 16.56%, Monthly 5.12%, Annual 62.33%

UYG BTO 300 shares ($1,782.92) Original Cost not MTM adjusted
Income to Date $140.04
Holding Period 9 days
Income 7.63% to date, Monthly 27.51%, Annual 334.76%
BTO 700 shares ($4,048.95)
Total Cost of position ($5,831.87)
STO 10 6 Jan 09 @0.60 Income $587.05
If Exercised 15.18 %, Monthly 12.65%, Annual 153.91%

AA BTO 300 shares @10.98 ($3303.38)
Income to Date $118.22
Holding Period 43
Income 3.58%, Monthly 2.69%, Annual 32.22%
STO 3 12.5 Jan 09 @0.21 Income $50.04
If Exercised 18.31%, Monthly 7.85%, Annual 95.49%