UPS - Adjustment

The following adjustment was made Friday on United Parcel Service (UPS):

22-Sep-09 - CSP Margin Used - CSP 100 UPS @ 50.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 UPS @ 71.93 -
22-Sep-09 - Continued Trade - STO 1 Nov09 50.00 Put @ 0.45 -

I allowed the stock to get called away at $50 at Sep expiration. Today I sold the Nov09 50 Put to continue the position as a cash secured put (CSP).

Current Position Summary:

Stock Investment: $7,193.00
Income Generated: $1,417.60
Percent Income Generated: 19.71%
Annualized Income Generated: 7.66%
Net Profit If Expired: -$775.40
Percent Return If Expired: -10.78%
Annualized Return If Expired: -4.19%
Days Held to Expiration: 939 days

Trade History:

26-Apr-07 - Initial Stock Position - BTO 100 UPS @ 71.93 - VICC
26-Apr-07 - Continued Trade - STO 1 May07 75.00 Call @ 0.10 - Expired
21-May-07 - Continued Trade - STO 1 Jul07 75.00 Call @ 0.39 - Closed
05-Jun-07 - Dividend Received - DIV 100 Dividend @ 0.42 -
18-Jul-07 - Buy Back & Roll Out/Up - BTC 1 Jul07 75.00 Call @ -0.56 -
18-Jul-07 - Continued Trade - STO 1 Oct07 80.00 Call @ 0.89 -
24-Oct-07 - Continued Trade - STO 1 Dec07 80.00 Call @ 0.35 - Expired
10-Jan-08 - Continued Trade - STO 1 Apr08 75.00 Call @ 1.31 - Expired
04-Mar-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Apr-08 - Continued Trade - STO 1 Jun08 75.00 Call @ 0.94 - Expired
03-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.56 - Closed
15-Aug-08 - Buy Back and Roll Out - BTC 1 Aug08 65.00 Call @ -1.53 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 -
15-Aug-08 - Interim Trade - STO 1 Sep08 65.00 Call @ 2.62 - Closed
09-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 65.00 Call @ -3.91 -
12-Sep-08 - Continued Trade - STO 1 Jan09 70.00 Call @ 3.59 - Expired
03-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.45 -
22-Jan-09 - Interim Trade - STO 1 Mar09 55.00 Call @ 0.59 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Mar-09 - Interim Trade - STO 1 Apr09 50.00 Call @ 0.85 - Closed
13-Apr-09 - Buy Back & Roll Out - BTC 1 Apr09 50.00 Call @ -4.00 -
13-Apr-09 - Interim Trade - STO 1 May09 50.00 Call @ 4.89 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 50.00 Call @ -4.40 -
04-May-09 - Interim Trade - STO 1 Jun09 50.00 Call @ 4.99 - Expired
03-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
24-Jun-09 - Interim Trade - STO 1 Jul09 50.00 Call @ 0.65 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 50.00 Call @ -2.16 -
17-Jul-09 - Interim Trade - STO 1 Aug09 50.00 Call @ 3.29 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 50.00 Call @ -3.71 -
11-Aug-09 - Interim Trade - STO 1 Sep09 50.00 Call @ 3.99 - Exercised
09-Sep-09 - Dividend Received - DIV 100 Dividend @ 0.45 -
18-Sep-09 - Option Exercised - EX 1 Sep09 50.00 Call @ 50.00 -
22-Sep-09 - CSP Margin Used - CSP 100 UPS @ 50.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 UPS @ 71.93 -
22-Sep-09 - Continued Trade - STO 1 Nov09 50.00 Put @ 0.45 -