PLCM - Adjustment

The following adjustment was made today on Polycom (PLCM):

22-Sep-09 - CSP Margin Used - CSP 100 PLCM @ 22.50 -
22-Sep-09 - Combined Cost Basis - DSA 100 PLCM @ 36.64 -
22-Sep-09 - Continued Trade - STO 1 Nov09 22.50 Put @ 0.40 -

I allowed the stock to get called away at $17.50 at Sep expiration. Today I sold the Nov09 22.50 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $500.

Current Position Summary:

Stock Investment: $3,664.00
Income Generated: $800.30
Percent Income Generated: 21.84%
Annualized Income Generated: 9.69%
Net Profit If Expired: -$613.70
Percent Return If Expired: -16.75%
Annualized Return If Expired: -7.43%
Days Held to Expiration: 823 days

Trade History:

20-Aug-07 - Initial Stock Position - BTO 100 PLCM @ 31.64 -
20-Aug-07 - Initial Call Option - STO 1 Sep07 30.00 Call @ 2.55 - Expired
24-Sep-07 - Continued Trade - STO 1 Oct07 30.00 Call @ 0.34 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 30.00 Call @ 0.79 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 30.00 Call @ 0.27 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 25.00 Call @ 0.78 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 25.00 Call @ 0.29 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.73 - Closed
16-May-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -0.06 -
19-May-08 - Continued Trade - STO 1 Jul08 30.00 Call @ 0.24 - Expired
22-Jul-08 - Interim Trade - STO 1 Oct08 25.00 Call @ 0.83 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 25.00 Call @ 0.23 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 22.50 Call @ 0.39 - Expired
22-Jan-09 - Interim Trade - STO 1 Feb09 15.00 Call @ 0.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Apr09 15.00 Call @ 0.51 - Closed
09-Apr-09 - Buy Back & Roll Out/Up - BTC 1 Apr09 15.00 Call @ -1.91 -
09-Apr-09 - Interim Trade - STO 1 Jul09 17.50 Call @ 1.44 - Closed
17-Jul-09 - Buy Back & Roll Out - BTC 1 Jul09 17.50 Call @ -6.28 -
17-Jul-09 - Interim Trade - STO 1 Aug09 17.50 Call @ 6.27 - Closed
11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 17.50 Call @ -5.29 -
11-Aug-09 - Interim Trade - STO 1 Sep09 17.50 Call @ 5.19 - Exercised
18-Sep-09 - Option Exercised - EX 1 Sep09 17.50 Call @ 17.50 -
22-Sep-09 - CSP Margin Used - CSP 100 PLCM @ 22.50 -
22-Sep-09 - Combined Cost Basis - DSA 100 PLCM @ 36.64 -
22-Sep-09 - Continued Trade - STO 1 Nov09 22.50 Put @ 0.40 -