BAC - Adjustment

The following adjustment was made today on Bank of America (BAC):

22-Sep-09 - CSP Margin Used - CSP 100 BAC @ 16.00 -
22-Sep-09 - Combined Cost Basis - $3,672.00 100 @ 36.72 -
22-Sep-09 - Continued Trade - STO 1 Oct09 16.00 Put @ 0.27 -

I allowed the stock to get called away at $13 at Sep expiration since. Today I sold the Oct09 16 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $300. I closed the second position in BAC for a small profit at expiration.

Current Position Summary:

Stock Investment: $3,672.00
Income Generated: $681.10
Percent Income Generated: 18.55%
Annualized Income Generated: 17.49%
Net Profit If Expired: -$1,390.90
Percent Return If Expired: -37.88%
Annualized Return If Expired: -35.73%
Days Held to Expiration: 387 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 BAC @ 33.72 -
24-Sep-08 - Initial Call Option - STO 1 Oct08 32.50 Call @ 3.21 - Expired
26-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.64 -
20-Oct-08 - Interim Trade - STO 1 Nov08 27.50 Call @ 0.73 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 17.50Call @ 0.47 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 16.00 Call @ 0.47 - Expired
26-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
22-Jan-09 - Interim Trade - STO 1 Mar09 9.00 Call @ 0.67 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 9.00 Call @ 0.60 - Closed
27-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.01 -
14-Apr-09 - Buy Back and Roll Out/Up - BTC 1 Apr09 9.00 Call @ -1.76 -
14-Apr-09 - Interim Trade - STO 1 May09 10.00 Call @ 2.05 - Closed
15-May-09 - Buy Back and Roll Out/Up - BTC 1 May09 10.00 Call @ -0.73 -
15-May-09 - Interim Trade - STO 1 Jun09 11.00 Call @ 1.15 - Closed
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 11.00 Call @ -1.88 -
18-Jun-09 - Interim Trade - STO 1 Jul09 11.00 Call @ 2.18 - Closed
26-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.01 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 11.00 Call @ -1.87 -
17-Jul-09 - Interim Trade - STO 1 Aug09 11.00 Call @ 2.09 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 11.00 Call @ -4.96 -
11-Aug-09 - Interim Trade - STO 1 Sep09 13.00 Call @ 3.14 - Exercised
18-Sep-09 - Option Exercised - EX 1 Sep09 13.00 Call @ 13.00 -
22-Sep-09 - CSP Margin Used - CSP 100 BAC @ 16.00 -
22-Sep-09 - Combined Cost Basis - $3,672.00 100 @ 36.72 -
22-Sep-09 - Continued Trade - STO 1 Oct09 16.00 Put @ 0.27 -