Adjustment - GE

I missed this adjustment when posted others. This updates my original GE positions.

GE (2 Different Positions Combined)
BTO 600 shares Total Cost ($16,455.88) Original Cost not MTM adjusted
Income to Date $1,884.90
Average Holding of Combined Positions 99 days
Income 11.45% to date, Monthly 3.47%, Annual 41.64%
STO 6 17.5 Jan 09 @ 0.33 Income $185.04 Expired
STO 6 16 Feb 09 @0.20 Income $107.04
Dividend Received Income $186.00
If Exercised Net –27.40% , Monthly –5.14%, Annual --62.50% NOTE: Must watch for roll out/up

Adjustment - 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)
STO 4 23 Feb 09 @0.25 Income $87.04
BTC 4 23 Feb 09 @0.02 ($12.95)
STO 4 19 Feb 09 @ 0.21 Income $73.04
If Exercised -21.24% Net, Monthly -3.5%, Annual -42.60% NOTE: Must watch for roll out/up

Cash Secured Put - FCX

Cash Secured Put was sold on FCX
STO 3 15 Feb 09 @ 0.48 Income $131.04
BTC 3 15 Feb 09 @ 0.15 ($57.95)
Net Income $73.09 holding period was 4 days Cash used to secure was $6600
Net 1.11%, Monthly 8.31%, Annual 101.05%

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%