Friday, May 15, 2009

JNJ - Adjustment

The following adjustment was made today on JNJ:

15-May-09 - Buy Back and Roll Out - BTC 1 May09 55.00 Call @ -0.11 - Closed
15-May-09 - Interim Trade - STO 1 Jun09 55.00 Call @ 1.15 -

The JNJ May09 55.00 call was ITM so I rolled it out to a Jun09 55.00 call in order to avoid assignment. I received a net credit on the roll of $104.00.

Current Position Summary:

Stock Investment: $6,146.00
Income Generated: $986.20
Percent Income Generated: 16.05%
Annualized Income Generated: 25.69%
Net Profit If Called: $340.20
Percent Return If Called: 5.54%
Annualized Return If Called: 8.86%
Days Held to Expiration: 228 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 - Interim Trade - STO 1 Jun09 55.00 Call @ 1.15 -