GE - Adjustment

The following adjustment was made on Friday on General Electric (GE):

16-Sep-09 - Option Exercised - EX 1 Sep09 11.00 Call @ 11.00 -
18-Sep-09 - CSP Margin Used - CSP 100 GE @ 15.00 -
18-Sep-09 - Combined Cost Basis - $2,901.00 100 @ 29.01 -
18-Sep-09 - Continued Trade - STO 1 Oct09 15.00 Put @ 0.31 -

The Sep09 11 call was exercised early on 9/16 to capture the dividend. I re-entered the position today by selling the Oct09 15 put, which increased the cost basis by $400.

Current Position Summary:

Stock Investment: $2,901.00
Income Generated: $518.00
Percent Income Generated: 17.86%
Annualized Income Generated: 16.80%
Net Profit If Expired: -$883.00
Percent Return If Expired: -30.44%
Annualized Return If Expired: -28.63%
Days Held to Expiration: 388 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 GE @ 25.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 25.00 Call @ 1.79 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 22.00 Call @ 0.34 - Expired
22-Dec-08 - Interim Trade - STO 1 Feb09 18.00 Call @ 0.48 - Expired
26-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.31 -
24-Feb-09 - Interim Trade - STO 1 Apr09 11.00 Call @ 0.51 - Closed
17-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 11.00 Call @ -1.58 -
17-Apr-09 - Interim Trade - STO 1 May09 11.00 Call @ 1.87 - Closed
27-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.31 -
04-May-09 - Buy Back and Roll Out - BTC 1 May09 11.00 Call @ -2.15 -
04-May-09 - Interim Trade - STO 1 Jun09 11.00 Call @ 2.40 - Closed
16-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 11.00 Call @ -1.97 -
16-Jun-09 - Interim Trade - STO 1 Sep09 11.00 Call @ 2.46 - Exercised
27-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.10 -
16-Sep-09 - Option Exercised - EX 1 Sep09 11.00 Call @ 11.00 -
18-Sep-09 - CSP Margin Used - CSP 100 GE @ 15.00 -
18-Sep-09 - Combined Cost Basis - $2,901.00 100 @ 29.01 -
18-Sep-09 - Continued Trade - STO 1 Oct09 15.00 Put @ 0.31 -