ADP - Adjustment

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

08-Sep-09 - Option Exercised - EX 1 Sep09 37.00 Call @ 37.00 -
10-Sep-09 - CSP Margin Used - CSP 100 ADP @ 37.00 -
10-Sep-09 - Continued Trade - STO 1 Oct09 37.00 Put @ 0.62 -

The Sep09 37.00 Call was exercised early on 9/8 and the stock was called away to capture the dividend. So today I sold the Oct09 37 Put to continue the position as a cash secured put (CSP). My original cost basis remained the same since the cash received from selling the stock equals the cash required to secure the put.

Current Position Summary:

Stock Investment: $4,308.00
Income Generated: $872.60
Percent Income Generated: 20.26%
Annualized Income Generated: 19.05%
Net Profit If Expired: $264.60
Percent Return If Expired: 6.14%
Annualized Return If Expired: 5.78%
Days Held to Expiration: 388 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 - Exercised
08-Sep-09 - Option Exercised - EX 1 Sep09 37.00 Call @ 37.00 -
10-Sep-09 - CSP Margin Used - CSP 100 ADP @ 37.00 -
10-Sep-09 - Continued Trade - STO 1 Oct09 37.00 Put @ 0.62 -