BJS - Adjustment

The following adjustment was made today on BJS:

22-Dec-06 - Buy Back & Roll Out - BTC 3 Jan07 35.00 Call @ -0.11
22-Dec-06 - Continued Trade - STO 3 Jul07 35.00 Call @ 1.66

The Jan07 35 call had very little time value left so the call was rolled out to Jul07. This position was established before I changed my stock selection criteria and position sizing. BJS was down as much as 31% at one point and additional shares were bought.

Current Position Summary:

Stock Investment: $11,238.00
Income Generated: $1,760.25
Percent Income Generated: 15.66%
Net Profit If Called: $1,022.25
Percent Return If Called: 9.10%
Annualized Return If Called: 6.14%
Days to Expiration: 541 days

Trade History:

25-Jan-06 - Initial Stock Position - BTO 200 BJS @ 40.05
25-Jan-06 - Initial Call Option - STO 2 Feb06 40.00 Call @ 1.54
21-Feb-06 - Continued Trade - STO 2 Apr06 40.00 Call @ 0.49
20-Mar-06 - Buy Back - BTC 2 Apr06 40.00 Call @ -0.11
20-Mar-06 - Dollar Cost Averaging - BTO 100 BJS @ 32.29
20-Mar-06 - Combined Cost Basis - $11,238.00 300 @ 37.46
20-Mar-06 - Continued Trade - STO 3 Jul05 37.50 Call @ 0.94
14-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.15
24-Jul-06 - Interim Trade - STO 3 Oct06 35.00 Call @ 1.19
13-Oct-06 - Dividend Received - DIV 300 Dividend @ 0.05
23-Oct-06 - Interim Trade - STO 3 Jan07 35.00 Call @ 0.79
22-Dec-06 - Buy Back & Roll Out - BTC 3 Jan07 35.00 Call @ -0.11
22-Dec-06 - Continued Trade - STO 3 Jul07 35.00 Call @ 1.66