PFE - Adjustment

The following adjustment was made today on Pfizer (PFE):

23-Sep-09 - CSP Margin Used - CSP 200 PFE @ 16.00 -
23-Sep-09 - Combined Cost Basis - $4,765.00 200 @ 23.83 -
23-Sep-09 - Continued Trade - STO 2 Nov09 16.00 Put @ 0.47 -

I allowed the stock to get called away at $15 at Sep expiration. Today I sold the Nov09 16 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $200.

Current Position Summary:

Stock Investment: $4,765.00
Income Generated: $1,115.50
Percent Income Generated: 23.41%
Annualized Income Generated: 12.83%
Net Profit If Called: -$449.50
Percent Return If Called: -9.43%
Annualized Return If Called: -5.17%
Days Held to Expiration: 666 days

Trade History:

24-Jan-08 - Initial Stock Position - BTO 200 PFE @ 22.83 -
24-Jan-08 - Initial Call Option - STO 2 Mar08 22.50 Call @ 0.96 - Expired
04-Mar-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
25-Mar-08 - Continued Trade - STO 2 Jun08 22.50 Call @ 0.24 - Expired
03-Jun-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 -
24-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.22 - Expired
29-Jul-08 - Continued Trade - STO 1 Dec08 22.50 Call @ 0.14 - Expired
03-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
02-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.32 -
22-Dec-08 - Interim Trade - STO 2 Mar09 20.00 Call @ 0.31 - Expired
03-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.32 -
24-Mar-09 - Interim Trade - STO 2 Apr09 15.00 Call @ 0.20 - Expired
21-Apr-09 - Interim Trade - STO 2 Jun09 15.00 Call @ 0.20 - Closed
02-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.16 -
19-Jun-09 - Buy Back and Roll Out - BTC 2 Jun09 15.00 Call @ -0.06 -
19-Jun-09 - Interim Trade - STO 2 Jul09 15.00 Call @ 0.53 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 15.00 Call @ -0.03 -
17-Jul-09 - Interim Trade - STO 2 Aug09 15.00 Call @ 0.43 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 15.00 Call @ -0.88 -
11-Aug-09 - Interim Trade - STO 2 Sep09 15.00 Call @ 1.08 - Exercised
02-Sep-09 - Dividend Received - DIV 200 Dividend @ 0.16 -
18-Sep-09 - Option Exercised - EX 2 Sep09 15.00 Call @ 15.00 -
23-Sep-09 - CSP Margin Used - CSP 200 PFE @ 16.00 -
23-Sep-09 - Combined Cost Basis - $4,765.00 200 @ 23.83 -
23-Sep-09 - Continued Trade - STO 2 Nov09 16.00 Put @ 0.47 -