Tuesday, September 30, 2008

Adjustments BA and GE

Adjustments were made today (Tuesday) on GE and BA. Following is an update of the holdings.

BA BTO 200 shares @61.84 ($12377.95)
STO 2 65 Sep 08 @1.55 Income $297.04 Expired
Dividend 0.40 $80.00
STO 2 Oct 65 @0.90 Income $167.05
BTC 2 Oct 65 @0.35 ($82.95)
STO 2 Oct 60 @1.10 Income $207.04
Net if Exercised 2.26% Monthly RIE 0.89% Annual RIE 10.87%

GE BTO 400 shares @ 29.86 ($11,953.95)
STO 4 30 Sep 08 @0.78 Income $267.04 Expired
BTC 4 30 Sep 08 @ 0.01 ($12.95)
STO 4 29 Oct 08 @ 1.06 Income $397.08
BTC 4 29 Oct 08 @0.11 ($56.95)
STO 4 26 Oct 08 @0.54 Income $203.04
Dividend $124 Payable 27 Oct
If Exercised -5.11% Net, Monthly –2.60%, Annual –31.6% NOTE: Must monitor for roll-out

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