Monday, January 26, 2009

Adjustment - CAT

With the large drop in CAT, I elected to buy back and roll down.

CAT BTO 200 shares @41.37 ($8283.57)
STO 2 42.5 Jan 09 @2.00 Income $387.04 Expired
STO 2 42 Feb 09 @ 1.59 Income $305.04
BTC 2 42 Feb 09 @ 0.49 ($110.95)
STO 2 40 Feb 09 @ 1.00 Income $187.04
BTC 2 40 Feb 09 @ 0.21 ($54.95)
STO 2 38 Feb 09 @ 0.55 Income $97.04
If Exercised 2.42% Net, Monthly 1.25%, Annual 15.25%

No comments: