CAT - Adjustment

The following adjustment was made Friday on Caterpillar (CAT):

17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 34.00 Call @ -0.06 -
17-Jul-09 - Continued Trade - STO 1 Aug09 34.00 Call @ 1.90 -

I bought back the Jul09 34 Call and rolled it out to a Aug09 34 Call, in order to avoid assignment, for a net credit of $184.00.

Current Position Summary:

Stock Investment: $3,428.00
Income Generated: $372.00
Percent Income Generated: 10.85%
Annualized Income Generated: 69.49%
Net Profit If Called: $344.00
Percent Return If Called: 10.04%
Annualized Return If Called: 64.26
Days Held to Expiration: 57 days

Trade History:

25-Jun-09 - Initial Stock Position - BTO 100 CAT @ 34.28 -
25-Jun-09 - Initial Call Option - STO 1 Jul09 34.00 Call @ 1.46 - Closed
20-Aug-09 - Dividend Received - DIV 100 Dividend @ 0.42 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 34.00 Call @ -0.06 -
17-Jul-09 - Continued Trade - STO 1 Aug09 34.00 Call @ 1.90 -