Friday, August 22, 2008

BJS Position #2 - Adjustment

The following adjustments were made today on BJS Position #2:

22-Aug-08 - Continued Trade - STO 1 Oct08 30.00 Call @ 0.78 -

Current Position Summary:

Stock Investment: $3,229.00
Income Generated: $886.95
Percent Income Generated: 27.47%
Annualized Income Generated: 10.64%
Net Profit If Called: $657.95
Percent Return If Called: 20.38%
Annualized Return If Called: 7.90%
Days Held to Expiration: 942 days

Trade History:

20-Mar-06 - Initial Stock Position - BTO 100 BJS @ 32.29 -
20-Mar-06 - Continued Trade - STO 1 Jul05 37.50 Call @ 0.94 - Expired
14-Jul-06 - Dividend Received - DIV 100 Dividend @ 0.05 -
24-Jul-06 - Interim Trade - STO 1 Oct06 35.00 Call @ 1.19 -
13-Oct-06 - Dividend Received - DIV 100 Dividend @ 0.05 -
23-Oct-06 - Interim Trade - STO 1 Jan07 35.00 Call @ 0.79 -
22-Dec-06 - Buy Back & Roll Out - BTC 1 Jan07 35.00 Call @ -0.11 - Closed
22-Dec-06 - Continued Trade - STO 1 Jul07 35.00 Call @ 1.66 - Closed
12-Jan-07 - Dividend Received - DIV 100 Dividend @ 0.05 -
13-Apr-07 - Dividend Received - DIV 100 Dividend @ 0.05 -
21-Jun-07 - Buy Back & Roll Out/Down - BTC 1 Jul07 35.00 Call @ -0.11 - Closed
21-Jun-07 - Interim Trade - STO 1 Oct07 32.50 Call @ 0.79 - Expired
13-Jul-07 - Dividend Received - DIV 100 Dividend @ 0.05 -
12-Oct-07 - Dividend Received - DIV 100 Dividend @ 0.05 -
30-Oct-07 - Interim Trade - STO 1 Dec07 27.50 Call @ 0.55 - Expired
11-Jan-08 - Dividend Received - DIV 100 Dividend @ 0.05 -
14-Jan-08 - Interim Trade - STO 1 Apr08 27.50 Call @ 0.64 - Closed
14-Apr-08 - Buy Back & Roll Out/Up - BTC 1 Apr08 27.50 Call @ -1.71 -
14-Apr-08 - Interim Trade - STO 1 Jul08 30.00 Call @ 1.84 - Expired
15-Apr-08 - Dividend Received - DIV 100 Dividend @ 0.05 -
15-Jul-08 - Dividend Received - DIV 100 Dividend @ 0.05 -
23-Jul-08 - Continued Trade - STO 1 Aug08 32.50 Call @ 1.14 - Expired
22-Aug-08 - Continued Trade - STO 1 Oct08 30.00 Call @ 0.78 -