Friday, August 22, 2008

BJS Position #1 - Adjustment

The following adjustments were made today on BJS Position #1:

22-Aug-08 - Continued Trade - STO 2 Oct08 32.50 Call @ 0.31 -

Current Position Summary:

Stock Investment: $8,009.00
Income Generated: $1,922.60
Percent Income Generated: 24.01%
Annualized Income Generated: 8.80%
Net Profit If Called: $413.60
Percent Return If Called: 5.16%
Annualized Return If Called: 1.89%
Days Held to Expiration: 996 days

Trade History:

25-Jan-06 - Initial Stock Position - BTO 200 BJS @ 40.05 -
25-Jan-06 - Initial Call Option - STO 2 Feb06 40.00 Call @ 1.54 - Expired
21-Feb-06 - Continued Trade - STO 2 Apr06 40.00 Call @ 0.49 - Closed
20-Mar-06 - Buy Back - BTC 2 Apr06 40.00 Call @ -0.11 -
20-Mar-06 - Continued Trade - STO 2 Jul05 37.50 Call @ 0.94 - Expired
14-Jul-06 - Dividend Received - DIV 200 Dividend @ 0.05 -
24-Jul-06 - Interim Trade - STO 2 Oct06 35.00 Call @ 1.19 -
13-Oct-06 - Dividend Received - DIV 200 Dividend @ 0.05 -
23-Oct-06 - Interim Trade - STO 2 Jan07 35.00 Call @ 0.79 -
22-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 35.00 Call @ -0.11 - Closed
22-Dec-06 - Continued Trade - STO 2 Jul07 35.00 Call @ 1.66 - Closed
12-Jan-07 - Dividend Received - DIV 200 Dividend @ 0.05 -
13-Apr-07 - Dividend Received - DIV 200 Dividend @ 0.05 -
21-Jun-07 - Buy Back & Roll Out/Down - BTC 2 Jul07 35.00 Call @ -0.11 - Closed
21-Jun-07 - Interim Trade - STO 2 Oct07 32.50 Call @ 0.79 - Expired
13-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.05 -
12-Oct-07 - Dividend Received - DIV 200 Dividend @ 0.05 -
30-Oct-07 - Interim Trade - STO 2 Dec07 27.50 Call @ 0.55 - Expired
11-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.05 -
14-Jan-08 - Interim Trade - STO 2 Apr08 27.50 Call @ 0.64 - Closed
14-Apr-08 - Buy Back & Roll Out/Up - BTC 2 Apr08 27.50 Call @ -1.71 -
14-Apr-08 - Interim Trade - STO 2 Jul08 30.00 Call @ 1.84 - Expired
15-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.05 -
15-Jul-08 - Dividend Received - DIV 200 Dividend @ 0.05 -
23-Jul-08 - Continued Trade - STO 2 Aug08 35.00 Call @ 0.42 - Expired
22-Aug-08 - Continued Trade - STO 2 Oct08 32.50 Call @ 0.31 -