SNDK - Adjustment

The following adjustment was made today on Sandisk (SNDK):

22-Sep-09 - CSP Margin Used - CSP 200 SNDK @ 20.00 -
22-Sep-09 - Combined Cost Basis - DSA 200 SNDK @ 58.27 -
22-Sep-09 - Continued Trade - STO 2 Nov09 20.00 Put @ 1.01 -

I allowed the stock to get called away at $16 at Sep expiration. Today I sold the Nov09 20 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $800.

Current Position Summary:

Stock Investment: $11,654.00
Income Generated: $4,694.20
Percent Income Generated: 40.28%
Annualized Income Generated: 11.26%
Net Profit If Expired: -$2,959.80
Percent Return If Expired: -25.40%
Annualized Return If Expired: -7.10%
Days Held to Expiration: 1306 days

Trade History:

24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Second Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Combined Cost Basis - $10,854.00 200 @ 54.27 -
06-Jul-06 - Continued Trade - STO 2 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 2 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 2 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 2 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 2 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 2 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 2 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 2 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 2 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 2 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 2 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 2 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 2 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 2 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 Call @ 0.65 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 18.00 Call @ 1.16 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 8.00 Call @ 0.27 - Closed
12-Nov-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 8.00 Call @ -2.01 -
11-Dec-08 - Interim Trade - STO 2 Jan09 11.00 Call @ 1.13 - Closed
16-Jan-09 - Buy Back - BTC 2 Jan09 11.00 Call @ -1.05 -
22-Jan-09 - Interim Trade - STO 2 Feb09 13.00 Call @ 0.81 - Expired
24-Feb-09 - Interim Trade - STO 2 Mar09 11.00 Call @ 0.22 - Expired
24-Mar-09 - Interim Trade - STO 2 Apr09 14.00 Call @ 0.67 - Closed
17-Apr-09 - Buy Back and Roll Out - BTC 2 Apr09 14.00 Call @ -1.05 -
17-Apr-09 - Interim Trade - STO 2 May08 15.00 Call @ 1.53 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May08 15.00 Call @ -1.50 -
04-May-09 - Interim Trade - STO 2 Jun09 15.00 call @ 2.25 - Expired
24-Jun-09 - Interim Trade - STO 2 Jul09 16.00 Call @ 0.32 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 16.00 Call @ -1.97 -
17-Jul-09 - Interim Trade - STO 2 Aug09 16.00 Call @ 2.66 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 16.00 Call @ -1.06 -
11-Aug-09 - Interim Trade - STO 2 Sep09 16.00 Call @ 1.56 - Exercised
18-Sep-09 - Option Exercised - EX 2 Sep09 16.00 Call @ 16.00 -
22-Sep-09 - CSP Margin Used - CSP 200 SNDK @ 20.00 -
22-Sep-09 - Combined Cost Basis - DSA 200 SNDK @ 58.27 -
22-Sep-09 - Continued Trade - STO 2 Nov09 20.00 Put @ 1.01 -