Adjustments - AUY, WMT, YHOO, CAT, F

Today was a poor day for much action. I only adjusted a few of my positions.

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
STO 15 9 Feb 09 @0.16 Income $221.24
If Exercised Net –14.33%, Monthly -2.34%, Annual -28.42% 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 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
If Exercised 10.13% Net, Monthly 1.58%, Annual 19.17%

YHOO BTO 1000 shares @ 12.76 ($12,774.45)
STO 10 12.5 Jan 09 @1.51 Income $1,497.04 Expired
STO 10 11 Feb 09 @1.6 Income $1,587.04
If Exercised 10.17% Net, Monthly 5.26%, Annual 64.03%

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
If Exercised 10.65% Net, Monthly 5.51%, Annual 67.05%

F BTO 1000 shares @ 2.44 ($2449.95)
STO 10 2.5 Jan 09 @0.17 Income $157.04 Expired
STO 10 3 Mar 09 @ 0.14 Income $127.04
If Exercised 33.64% Net, Monthly 12.94%, Annual 157.42%