Monday, March 2, 2009

Adjustments - BA, AA

BA BTO 200 shares @44.18 ($8,845.95)
STO 2 45 Feb 09 @1.30 Income $247.04
BTC 2 45 Feb 09 @0.4 ($92.95)
BTO 100 Shares @ 41.13 ($4,122.95)
ST0 3 45 Feb 09 @0.45 Income $122.04
BTC 3 45 Feb 09 @0.05 ($27.95)
STO 3 40 Feb 09 @0.20 Income $47.04 Expired
STO 3 40 Apr 09 @ 0.60 Income $167.04
BTC 3 40 Apr 09 @ 0.20 ($72.95)
STO 3 35 Apr 09 @ 0.75 Income $212.04
If Exercised –13.51% Net, Monthly -5.13%, Annual -62.40% NOTE: Must watch for roll out/up


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 Expired
STO 5 10 Jan 09 @0.24 Income $107.04 PUT
BTC 5 10 Jan 09 @0.80 ($412.95)
STO 3 10 Feb 09 @0.27 Income $68.04 Expired
STO 3 7.5 Apr 09 @0.45 Income $122.04
BTO 200 shares @5.75 ($1,159.95)
STO 2 7.5 Apr 09 @0.35 Income $57.04
If Exercised -12.61%, Monthly -2.35%, Annual -28.59% NOTE: Must watch for roll out/up

No comments: