AXP - Adjustment

The following adjustment was made today on American Express (AXP):

02-Sep-09 - CSP Margin Used - CSP 200 AXP @ 29.00 -
02-Sep-09 - Combined Cost Basis - $11,800.00 200 @ 59.00 -
02-Sep-09 - Continued Trade - STO 2 Oct09 29.00 Put @ 1.08 -

Current Position Summary:

Stock Investment: $11,800.00
Income Generated: $2,760.20
Percent Income Generated: 23.39%
Annualized Income Generated: 12.41%
Net Profit If Expired: -$3,239.80
Percent Return If Expired: -27.46%
Annualized Return If Expired: -14.57%
Days Held to Expiration: 688 days

Trade History:

28-Nov-07 - Initial Stock Position - BTO 100 AXP @ 56.74 - Called
28-Nov-07 - Initial Call Option - STO 1 Dec07 55.00 Call @ 3.21 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 55.00 Call @ 0.69 - Expired
08-Feb-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
21-Feb-08 - Interim Trade - STO 1 Apr08 50.00 Call @ 0.89 - Expired
25-Apr-08 - Interim Trade - STO 1 May08 50.00 Call @ 0.30 - Expired
09-May-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
19-May-08 - Interim Trade - STO 1 Jul08 50.00 Call @ 2.65 - Expired
23-Jul-08 - Interim Trade - STO 1 Aug08 42.50 Call @ 0.60 - Expired
08-Aug-08 - Dividend Received - DIV 100 Dividend @ 0.18 -
22-Aug-08 - Interim Trade - STO 1 Sep08 42.50 Call @ 0.28 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 42.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 42.50 Call @ 0.79 - Expired
23-Sep-08 - Second Stock Position - BTO 100 AXP @ 37.26 - Called
23-Sep-08 - Combined Cost Basis - $9,400.00 200 @ 47.00 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 35.00 Call @ 3.67 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 27.50 Call @ 1.22 - Expired
10-Nov-08 - Dividend Received - DIV 200 Dividend @ 0.18 -
24-Nov-08 - Interim Trade - STO 2 Dec08 25.00 Call @ 0.54 - Expired
22-Dec-08 - Interim Trade - STO 2 Jan09 22.50 Call @ 0.31 - Expired
27-Jan-09 - Interim Trade - STO 2 Feb09 17.50 Call @ 0.66 - Expired
10-Feb-09 - Dividend Received - DIV 200 Dividend @ 0.18 -
24-Feb-09 - Interim Trade - STO 2 Mar09 15.00 Call @ 0.34 - Expired
24-Mar-09 - Interim Trade - STO 2 May09 17.50 Call @ 0.84 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May09 17.50 Call @ -8.90 -
04-May-09 - Interim Trade - STO 2 Jun09 17.00 Call @ 9.49 - Exercised
08-May-09 - Dividend Received - DIV 200 Dividend @ 0.18 -
19-Jun-09 - Option Exercised - EX 2 Jun09 17.00 Call @ 17.00 -
19-Jun-09 - CSP Margin Used - CSP 200 AXP @ 21.00 - Closed
19-Jun-09 - Initial Put Position - STO 2 Jul09 21.00 Put @ 0.29 - Closed
17-Jul-09 - Buy Back and Roll Out/Up - BTC 2 Jul09 21.00 Put @ -0.06 -
17-Jul-09 - CSP Margin Returned - CSP 200 AXP @ -21.00 -
17-Jul-09 - CSP Margin Used - CSP 200 AXP @ 25.00 -
17-Jul-09 - Combined Cost Basis - $11,000.00 200 @ 55.00 -
17-Jul-09 - Continued Trade - STO 2 Aug09 25.00 Put @ 0.70 - Expired
21-Aug-09 - CSP Margin Returned - CSP 200 AXP @ -25.00 -
02-Sep-09 - CSP Margin Used - CSP 200 AXP @ 29.00 -
02-Sep-09 - Combined Cost Basis - $11,800.00 200 @ 59.00 -
02-Sep-09 - Continued Trade - STO 2 Oct09 29.00 Put @ 1.08 -