VMC - Adjustment

The following adjustment was made today on Vulcan Materials (VMC):

22-Sep-09 - CSP Margin Used - CSP 200 VMC @ 50.00 -
22-Sep-09 - Combined Cost Basis - DSA 200 VMC @ 80.03 -
22-Sep-09 - Continued Trade - STO 2 Nov09 50.00 Put @ 1.75 -

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: $16,005.00
Income Generated: $2,478.80
Percent Income Generated: 15.49%
Annualized Income Generated: 10.28%
Net Profit If Expired: -$3,526.20
Percent Return If Expired: -22.03%
Annualized Return If Expired: -14.62%
Days Held to Expiration: 550 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 VMC @ 83.94 -
19-May-08 - Initial Call Option - STO 1 Jun08 85.00 Call @ 3.09 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
07-Jul-08 - Interim Trade - STO 1 Aug08 65.00 Call @ 0.85 - Closed
14-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 65.00 Call @ -4.50 -
13-Aug-08 - Interim Trade - STO 1 Nov08 70.00 Call @ 6.80 - Expired
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.99 - Closed
09-Dec-08 - Buy Back and Roll Out/Up - BTC 1 Dec08 55.00 Call @ -21.41 -
09-Dec-08 - Second Stock Position - BTO 100 VMC @ 76.11 -
09-Dec-08 - Combined Cost Basis - $16,005.00 200 @ 80.03 -
09-Dec-08 - Interim Trade - STO 2 May09 80.00 Call @ 10.31 - Closed
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.49 -
12-Feb-09 - Buy Back and Roll In/Down - BTC 2 May09 80.00 Call @ -0.14 -
12-Feb-09 - Interim Trade - STO 2 Mar09 55.00 Call @ 0.54 - Expired
10-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Mar-09 - Interim Trade - STO 2 May09 45.00 Call @ 2.21 - Closed
04-May-09 - Buy Back and Roll Out - BTC 2 May09 45.00 Call @ -5.80 -
04-May-09 - Interim Trade - STO 2 Jun09 45.00 Call @ 6.50 - Expired
10-Jun-09 - Dividend Received - DIV 200 Dividend @ 0.49 -
24-Jun-09 - Interim Trade - STO 2 Jul09 50.00 Call @ 0.35 - Expired
23-Jul-09 - Interim Trade - STO 2 Aug09 50.00 Call @ 0.84 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 50.00 Call @ -0.90 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 1.84 - Exercised
10-Sep-09 - Dividend Received - DIV 200 Dividend @ 0.25 -
18-Sep-09 - Option Exercised - EX 2 Sep09 50.00 Call @ 50.00 -
22-Sep-09 - CSP Margin Used - CSP 200 VMC @ 50.00 -
22-Sep-09 - Combined Cost Basis - DSA 200 VMC @ 80.03 -
22-Sep-09 - Continued Trade - STO 2 Nov09 50.00 Put @ 1.75 -