USB - Adjustment

The following adjustment was made today on US Bancorp (USB):

22-Sep-09 - CSP Margin Used - CSP 100 USB @ 20.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 USB @ 34.94 -
22-Sep-09 - Continued Trade - STO 1 Nov09 20.00 Put @ 0.62 -

I allowed the stock to get called away at $20 at Sep expiration. Today I sold the Nov09 20 Put to continue the position as a cash secured put (CSP).

Current Position Summary:

Stock Investment: $3,494.00
Income Generated: $844.00
Percent Income Generated: 24.16%
Annualized Income Generated: 14.57%
Net Profit If Expired: -$650.00
Percent Return If Expired: -18.60%
Annualized Return If Expired: -11.22%
Days Held to Expiration: 605 days

Trade History:

25-Mar-08 - Initial Stock Position - BTO 100 USB @ 34.94 -
25-Mar-08 - Initial Call Option - STO 1 May08 35.00 Call @ 1.39 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-May-08 - Continued Trade - STO 1 Jun08 35.00 Call @ 0.28 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 32.50 Call @ 0.14 - Expired
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Aug-08 - Continued Trade - STO 1 Sep08 32.50 Call @ 0.59 - Closed
12-Sep-08 - Buy Back & Roll Out/Up - BTC 1 Sep08 32.50 Call @ -1.76 -
12-Sep-08 - Continued Trade - STO 1 Dec08 35.00 Call @ 2.19 - Expired
15-Oct-08 - Dividend Received - DIV 100 Dividend @ 0.43 -
22-Dec-08 - Interim Trade - STO 1 Feb09 30.00 Call @ 0.50 - Closed
15-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.43 -
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 30.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 17.50 Call @ 0.59 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 15.00 Call @ 0.24 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 20.00 Call @ 0.60 - Expired
15-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
18-May-09 - Interim Trade - STO 1 Jun09 21.00 Call @ 0.55 - Expired
24-Jun-09 - Interim Trade - STO 1 Aug09 20.00 Call @ 0.49 - Closed
15-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.05 -
11-Aug-09 - Buy Back & Roll Out - BTC 1 Aug09 20.00 Call @ -2.21 -
11-Aug-09 - Interim Trade - STO 1 Sep09 20.00 Call @ 2.49 - Exercised
18-Sep-09 - Option Exercised - EX 1 Sep09 20.00 Call @ 20.00 -
22-Sep-09 - CSP Margin Used - CSP 100 USB @ 20.00 -
22-Sep-09 - Combined Cost Basis - DSA 100 USB @ 34.94 -
22-Sep-09 - Continued Trade - STO 1 Nov09 20.00 Put @ 0.62 -