KO - Adjustment

The following adjustment was made today on Coca Cola Company (KO):

11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 2 Sep09 47.50 Call @ 2.09 -

Current Position Summary:

Stock Investment: $9,944.99
Income Generated: $1,009.00
Percent Income Generated: 10.15%
Annualized Income Generated: 10.32%
Net Profit If Called: $564.01
Percent Return If Called: 5.67%
Annualized Return If Called: 5.77%
Days Held to Expiration: 359 days

Trade History:

24-Sep-08 - Initial Stock Position - BTO 100 KO @ 50.22 -
24-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 1.59 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 50.00 Call @ 0.79 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 50.00 Call @ 0.48 - Expired
15-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.38 -
22-Dec-08 - Interim Trade - STO 1 Jan09 47.50 Call @ 0.55 - Expired
22-Jan-09 - Interim Trade - STO 1 Mar09 47.50 Call @ 0.63 - Expired
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 0.80 - Expired
01-Apr-09 - Dividend Received - DIV 100 Dividend @ 0.41 -
17-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 45.00 Call @ -0.21 -
17-Apr-09 - Interim Trade - STO 1 May09 45.00 Call @ 1.40 - Closed
15-May-09 - Buy Back and Roll Out - BTC 1 May09 45.00 Call @ -0.06 -
15-May-09 - Interim Trade - STO 1 Jun09 45.00 Call @ 0.99 - Closed
08-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 45.00 Call @ -4.31 -
08-Jun-09 - Second Stock Position - BTO 100 KO @ 49.23 -
08-Jun-09 - Combined Cost Basis - $9,944.99 200 @ 49.72 -
08-Jun-09 - Interim Trade - STO 2 Jul09 47.50 Call @ 2.24 - Closed
01-Jul-09 - Dividend Received - DIV 200 Dividend @ 0.41 -
17-Jul-09 - Buy Back and Roll Out - BTC 2 Jul09 47.50 Call @ -2.66 -
17-Jul-09 - Continued Trade - STO 2 Aug09 47.50 Call @ 2.99 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 47.50 Call @ -1.76 -
11-Aug-09 - Continued Trade - STO 2 Sep09 47.50 Call @ 2.09 -