Adjustments - MSFT

MSFT BTO 400 shares Total Cost ($11,197.55) Original Cost not MTM adjusted
Income to Date $1,079.83
Holding Period 121 Days
Income 9.64% to date, Monthly 2.41%, Annual 28.92%
STO 4 21 Jan 09 @0.27 Income $95.04
BTC 4 21 Jan 09 @ 0.20 ($92.95) Buyback/ roll out and up
STO 4 23 Feb 09 @0.25 Income $87.04
BTC 4 23 Feb 09 @0.02 ($12.95) Buyback/ roll down
STO 4 19 Feb 09 @ 0.21 Income $73.04
BTC 4 19 Feb 09 @ 1.00 ($412.95) Buyback / roll out
STO 4 19 Mar 09 @1.35 Income $527.04
BTC 4 19 Mar 09 @1.07 ($440.95) Buyback / roll down and up
STO 4 20 Feb 09 @ 0.19 Income $63.04 Expired
STO 4 19 Mar 09 @ 0.11 Income $31.04
BTC 4 19 Mar 09 @ 0.02 ($12.95)
STO 4 17 Mar 09 @ 0.15 Income $47.04
If Exercised -29.70% Net, Monthly -4.20%, Annual -51.13% Must watch for roll out/u