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%

Adjustments - WMT, CAT, CSCO

WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
BTC 2 57.5 Feb 09 @ 0.04 ($12.95)
STO 2 52.5 Feb 09 @ 0.49 Income $85.04
If Exercised 2.11% Net, Monthly 0.33%, Annual 4.00%


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
If Exercised 6.74% Net, Monthly 3.49%, Annual 42.44%

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
BTC 5 19 Feb 09 @0.06 ($42.95)
STO 5 17 Feb 09 @ 0.30 Income 137.04
If Exercised -19.80% Net, Monthly –4.01%, Annual –48.82% NOTE: Must watch for roll out/up

New Positions - ALL, TRA, GE, AUY

The following nes positions were established the past 2 days.

ALL BTO 300 shares @26.01 ($7,812.38)
STO 3 22.5 Feb 09 @ 5.10 Income $1,517.04
STO 2 20 Feb 09 Puts @1.00 Income 187.04
If Exercised 8.09%, Monthly 8.66%, Annual 105.41%

TRA BTO 500 shares @18.65 ($9,333.05)
STO 5 17.5 TRA @ 2.45 Income $1,212.04
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
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
If Exercised 9.20%, Monthly 10.22%, Annual 124.32%

Adjustments - AUY, WMT, YHOO, CAT, F

Today was a poor day for much action. I only adjusted a few of my 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
If Exercised Net –14.33%, Monthly -2.34%, Annual -28.42% NOTE: Watch for buy back and roll out

WMT BTO 200 shares Total Cost ($11,569.95) Original Cost not MTM adjusted
Income to Date $882.89
Holding Period 132
Income 7.63% to date, Monthly 1.73%, Annual 20.81%
STO 2 57.5 Jan 09 @1.48 Income $285.04 Expired
STO 2 57.5 Feb 09 @ 0.25 Income $37.04
If Exercised 10.13% Net, Monthly 1.58%, Annual 19.17%

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

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
If Exercised 10.65% Net, Monthly 5.51%, Annual 67.05%

F BTO 1000 shares @ 2.44 ($2449.95)
STO 10 2.5 Jan 09 @0.17 Income $157.04 Expired
STO 10 3 Mar 09 @ 0.14 Income $127.04
If Exercised 33.64% Net, Monthly 12.94%, Annual 157.42%