Saturday, July 18, 2009

JNJ - Adjustment

The following adjustment was made Friday on Johnson & Johnson (JNJ):

17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 55.00 Call @ -4.10 -
17-Jul-09 - Continued Trade - STO 1 Aug09 55.00 Call @ 3.90 -

I bought back the Jul09 55 Call and rolled it out to a Aug09 55 Call, in order to avoid assignment, for a net debit of -$20.00.

Current Position Summary:

Stock Investment: $6,146.00
Income Generated: $1,099.20
Percent Income Generated: 17.88%
Annualized Income Generated: 22.43%
Net Profit If Called: $453.20
Percent Return If Called: 7.37%
Annualized Return If Called: 9.25%
Days Held to Expiration: 291 days

Trade History:

03-Nov-08 - Initial Stock Position - BTO 100 JNJ @ 61.46 -
03-Nov-08 - Initial Call Option - STO 1 Nov08 60.00 Call @ 2.95 - Expired
24-Nov-08 - Continued Trade - STO 1 Dec08 60.00 Call @ 1.90 - Expired
22-Dec-08 - Continued Trade - STO 1 Jan09 60.00 Call @ 1.45 - Expired
22-Jan-09 - Continued Trade - STO 1 Mar09 60.00 Call @ 0.95 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.46 -
24-Mar-09 - Continued Trade - STO 1 Apr09 55.00 Call @ 0.80 - Expired
21-Apr-09 - Continued Trade - STO 1 May09 55.00 Call @ 0.30 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 55.00 Call @ -0.11 -
15-May-09 - Continued Trade - STO 1 Jun09 55.00 Call @ 1.15 - Closed
09-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.49 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 55.00 Call @ -0.86 -
18-Jun-09 - Continued Trade - STO 1 Jul09 55.00 Call @ 1.70 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 55.00 Call @ -4.10 -
17-Jul-09 - Continued Trade - STO 1 Aug09 55.00 Call @ 3.90 -