ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP):

11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 37.50 Call @ -0.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 37.00 Call @ 1.43 -

Current Position Summary:

Stock Investment: $4,308.00
Income Generated: $810.30
Percent Income Generated: 18.81%
Annualized Income Generated: 19.07%
Net Profit If Called: $202.30
Percent Return If Called: 4.70%
Annualized Return If Called: 4.76%
Days Held to Expiration: 360 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 ADP @ 43.08 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 42.50 Call @ 1.75 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 37.50 Call @ 0.84 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Continued Trade - STO 1 Feb09 42.50 Call @ 0.91 - Expired
01-Jan-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
24-Feb-09 - Interim Trade - STO 1 Apr09 37.50 Call @ 0.75 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
21-Apr-09 - Interim Trade - STO 1 May09 39.00 Call @ 0.34 - Expired
18-May-09 - Interim Trade - STO 1 Jun09 37.00 Call @ 0.59 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 37.00 Call @ -1.30 -
08-Jun-09 - Interim Trade - STO 1 Jul09 37.00 Call @ 1.74 - Expired
01-Jul-09 - Dividend Received - DIV 100 Dividend @ 0.33 -
23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 -
23-Jul-09 - Continued Trade - STO 1 Aug09 37.50 Call @ 0.36 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 37.50 Call @ -0.76 -
11-Aug-09 - Continued Trade - STO 1 Sep09 37.00 Call @ 1.43 -