Preparations of Next Week

I am starting to determine what adjustments to make to holdings that were not exercised: AA, ALL, AUY, BA, CAT, COST, CSCO, DD, DIG, GE, JPM, MSFT, UYG, WMT

I am also evaluating what to do with funds obtained from exercised positions. I am considering selling some ITM calls on positions that I could increase position if exercised (AA & AUY). I am also considering selling ITM puts on Cemex (CX). New positions of Verizon (VZ and YHOO) are also being considered.

Assigned/Exercised Positions - UNH, TRA, GE, AUY, YAHOO

UNH BTO 400 Shares @26.29 ($10,525.94)
STO 4 27 Jan 09 @1.20 Income $467.04 Exercised/Assigned
If Exercised 6.95% Net, Monthly 9.06%, Annual 110.23%

TRA BTO 500 shares @18.65 ($9,333.05)
STO 5 17.5 TRA @ 2.45 Income $1,212.04 Exercised/Assigned
If Exercised 6.63%, Monthly 7.11%, Annual 86.46%

GE BTO 400 shares 11.95 ($4789.91)
STO 4 10 Feb 09 @2.39 Income $943.04 Exercised/Assigned
If Exercised 2.99%, Monthly 3.32%, Annual 40.41%

AUY BTO 500 shares @7.77 ($3,894.00)
STO 5 8 Feb 09 @ 0.55 Income $262.04 Exercised/Assigned
If Exercised 9.20%, Monthly 10.22%, Annual 124.32%

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 Exercised/Assigned
If Exercised 10.17% Net, Monthly 5.26%, Annual 64.03%

Adjustments - AUY

The run up in gold prices in the past couple of days has required adjustments of my AUY 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
BTC 10 9 Feb 09 @ 0.50 ($512.95)
STO 10 10 Feb 09 @0.10 Income $87.04
BTC 10 10 Feb09 @ 0.10 ($112.95)
STO 10 10 Mar 09 @0.50 Income $487.04
BTC 5 9 Feb 09 @0.60 ($312.95)
STO 5 9 Mar 09 @1.00 Income $487.04
If Exercised Net –8.72%, Monthly -1.22%, Annual -14.87% NOTE: Watch for buy back and roll out