LM - Adjustment

The following adjustment was made today on Legg Mason (LM):

22-Sep-09 - CSP Margin Used - CSP 100 LM @ 29.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 LM @ 97.09 -
22-Sep-09 - Continued Trade - STO 1 Nov09 29.00 Put @ 1.40 -

I allowed the stock to get called away at $23 at Sep expiration. Today I sold the Nov09 29 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $600. I closed the second position in BAC for a small profit at expiration.

Current Position Summary:

Stock Investment: $9,709.00
Income Generated: $1,877.90
Percent Income Generated: 19.34%
Annualized Income Generated: 8.34%
Net Profit If Expired: -$4,931.10
Percent Return If Expired: -50.79%
Annualized Return If Expired: -21.89%
Days Held to Expiration: 847 days

Trade History:

27-Jul-07 - Initial Stock Position - BTO 100 LM @ 91.09 -
27-Jul-07 - Initial Call Option - STO 1 Aug07 90.00 Call @ 3.49 - Expired
20-Aug-07 - Continued Trade - STO 1 Sep07 90.00 Call @ 2.09 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 90.00 Call @ 0.47 - Expired
15-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
25-Oct-07 - Continued Trade - STO 1 Dec07 85.00 Call @ 2.09 - Expired
31-Dec-07 - Dividend Received - DIV 100 Dividend @ 0.24 -
07-Jan-08 - Interim Trade - STO 1 Feb08 80.00 Call @ 0.97 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 75.00 Call @ 0.64 - Expired
25-Mar-08 - Interim Trade - STO 1 Apr08 65.00 Call @ 0.68 - Expired
07-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
23-Apr-08 - Interim Trade - STO 1 May08 65.00 Call @ 0.39 - Expired
22-May-08 - Interim Trade - STO 1 Jul08 60.00 Call @ 0.82 - Expired
07-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
29-Jul-08 - Interim Trade - STO 1 Sep08 45.00 Call @ 1.40 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 45.00 Call @ -0.40 -
12-Sep-08 - Interim Trade - STO 1 Oct08 45.00 Call @ 1.50 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 1.59 - Expired
20-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Nov-08 - Interim Trade - STO 1 Dec08 20.00 Call @ 0.49 - Closed
18-Dec-08 - Buy Back & Roll Out - BTC 1 Dec08 20.00 Call @ -1.51 -
18-Dec-08 - Interim Trade - STO 1 Feb09 25.00 Call @ 2.14 - Expired
05-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.24 -
24-Feb-09 - Interim Trade - STO 1 Apr09 17.50 Call @ 0.43 - Closed
13-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 17.50 Call @ -2.01 -
13-Apr-09 - Interim Trade - STO 1 Aug09 20.00 Call @ 3.20 - Closed
13-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.24 -
13-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.03 -
11-Aug-09 - Buy Back & Roll Out/Up - BTC 1 Aug09 20.00 Call @ -6.91 -
11-Aug-09 - Second Stock Position - BTO 100 LM @ 26.73 -
11-Aug-09 - Combined Cost Basis - $11,781.99 200 @ 58.91 -
11-Aug-09 - Interim Trade - STO 1 Sep09 23.00 Call @ 4.10 - Exercised
18-Sep-09 - Option Exercised - EX 1 Sep09 23.00 Call @ 23.00 -
22-Sep-09 - CSP Margin Used - CSP 100 LM @ 29.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 LM @ 97.09 -
22-Sep-09 - Continued Trade - STO 1 Nov09 29.00 Put @ 1.40 -