Adjustments - DD, CSCO, MSFT

The buy to close and roll out did not come out as planned. I was away from market for a time yesterday and had placed buy backs and they triggered. If I had been able to watch market I would have cancelled buy backs because of large drop in prices. Now just will make th best of the case and continue to plow ahead.

DD BTO 200 shares Total Cost ($6929.93) Original Cost not MTM adjusted
Income to Date $622.44
Holding Peiod 59 days
Income 9.56% to date, Monthly 19.0%, Annual 228.00%
STO 2 25 Jan 09 @1.35 Income $257.04
BTC 2 25 Jan 09 @ 1.40 ($292.95)
STO 2 30 Feb 09 @ 0.25 Income 37.04
If Exercised -3.99% Net, Monthly -1.00%, Annual –12.13% NOTE: Must watch for roll out/up

CSCO BTO 500 shares Total Cost ($12,454.45) Original Cost not MTM adjusted
Income to Date $1,047.80
Holding Period 121 Days
Income 8.41% to date, Monthly 2.10%, Annual 25.2%
STO 5 17.5 Jan 09 @0.33 Income 152.04
BTC 5 17.5 Jan 09 @0.30 ($132.95)
STO 5 19 Feb 09 @ 0.35 Income $162.04
If Exercised -12.87% Net, Monthly –2.12%, Annual –25.80% NOTE: Must watch for roll out/up

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)
STO 4 23 Feb 09 @0.25 Income $87.04
If Exercised -7.49% Net, Monthly -1.23%, Annual -15.02% NOTE: Must watch for roll out/up