KO - Adjustment

The following adjustment was made on Friday on Coca Cola Company (KO):

10-Sep-09 - Option Exercised - EX 1 Sep09 47.50 Call @ 47.50 -
18-Sep-09 - CSP Margin Used - CSP 100 KO @ 50.00 -
18-Sep-09 - Combined Cost Basis - $5,272.00 100 @ 52.72 -
18-Sep-09 - Continued Trade - STO 1 Oct09 50.00 Put @ 0.24 -

The Sep09 47.50 call was exercised early on 9/10 to capture the dividend. I re-entered the position today by selling the Oct09 50 put, which increased the cost basis by $250. I let the second half of this position get called away at a small profit.

Current Position Summary:

Stock Investment: $5,272.00
Income Generated: $700.50
Percent Income Generated: 13.29%
Annualized Income Generated: 12.53%
Net Profit If Expired: $428.50
Percent Return If Expired: 8.13%
Annualized Return If Expired: 7.67%
Days Held to Expiration: 387 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 KO @ 50.22 - Called
24-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 1.59 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 50.00 Call @ 0.79 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 50.00 Call @ 0.48 - Expired
15-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.38 -
22-Dec-08 - Interim Trade - STO 1 Jan09 47.50 Call @ 0.55 - Expired
22-Jan-09 - Interim Trade - STO 1 Mar09 47.50 Call @ 0.63 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 0.80 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
17-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 45.00 Call @ -0.21 -
17-Apr-09 - Interim Trade - STO 1 May09 45.00 Call @ 1.40 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 45.00 Call @ -0.06 -
15-May-09 - Interim Trade - STO 1 Jun09 45.00 Call @ 0.99 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 45.00 Call @ -4.31 -
08-Jun-09 - Interim Trade - STO 1 Jul09 47.50 Call @ 2.24 - Closed
01-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 47.50 Call @ -2.66 -
17-Jul-09 - Continued Trade - STO 1 Aug09 47.50 Call @ 2.99 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 47.50 Call @ 2.09 - Exercised
10-Sep-09 - Option Exercised - EX 1 Sep09 47.50 Call @ 47.50 -
18-Sep-09 - CSP Margin Used - CSP 100 KO @ 50.00 -
18-Sep-09 - Combined Cost Basis - $5,272.00 100 @ 52.72 -
18-Sep-09 - Continued Trade - STO 1 Oct09 50.00 Put @ 0.24 -