ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP):

23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 -

Current Position Summary:

Stock Investment: $4,308.00
Income Generated: $743.00
Percent Income Generated: 17.25%
Annualized Income Generated: 18.96%
Net Profit If Called: $185.00
Percent Return If Called: 2.30%
Annualized Return If Called: 4.72%
Days Held to Expiration: 332 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
21-Apr-09 - Interim Trade - STO 1 May09 39.00 Call @ 0.34 - Expired
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 37.00 Call @ -1.30 -
08-Jun-09 - Interim Trade - STO 1 Jul09 37.00 Call @ 1.74 - Expired
01-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 -