CCL - Adjustment

The following adjustment was made today on Carnival (CCL):

22-Sep-09 - CSP Margin Used - CSP 200 CCL @ 30.00 -
22-Sep-09 - Combined Cost Basis - $9,125.00 200 @ 45.63 -
22-Sep-09 - Continued Trade - STO 2 Nov09 30.00 Put @ 0.91 -

I allowed the stock to get called away at $25 at Sep expiration. Today I sold the Nov09 30 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $1,000.

Current Position Summary:

Stock Investment: $9,125.00
Income Generated: $1,557.00
Percent Income Generated: 17.06%
Annualized Income Generated: 10.98%
Net Profit If Expired: -$1,568.00
Percent Return If Expired: -17.18%
Annualized Return If Expired: -11.06%
Days Held to Expiration: 567 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 CCL @ 41.36 -
02-May-08 - Initial Call Option - STO 1 Jun08 42.50 Call @ 1.38 - Expired
13-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.40 -
07-Jul-08 - Interim Trade - STO 1 Aug08 35.00 Call @ 0.79 - Closed
05-Aug-08 - Buy Back and Roll Out/Up - BTC 1 Aug08 35.00 Call @ -5.11 -
05-Aug-08 - Dollar Cost Averaging - BTO 100 CCL @ 39.89 -
05-Aug-08 - Combined Cost Basis - $8,125.00 200 @ 40.63 -
05-Aug-08 - Continued Trade - STO 2 Oct08 40.00 Call @ 3.15 - Expired
12-Sep-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
20-Oct-08 - Interim Trade - STO 2 Nov08 32.50 Call @ 0.99 - Expired
24-Nov-08 - Interim Trade - STO 2 Jan09 22.50 Call @ 0.64 - Expired
12-Dec-08 - Dividend Received - DIV 200 Dividend @ 0.40 -
22-Jan-09 - Interim Trade - STO 2 Feb09 22.50 Call @ 0.39 - Expired
24-Feb-09 - Interim Trade - STO 2 Apr09 22.50 Call @ 0.79 - Closed
09-Apr-09 - Buy Back and Roll Out/Up - BTC 2 Apr09 22.50 Call @ -3.29 -
09-Apr-09 - Interim Trade - STO 2 Jul09 25.00 Call @ 3.41 - Closed
17-Jul-09 - Buy Back and Roll Out/Up - BTC 2 Jul09 25.00 Call @ -1.20 -
17-Jul-09 - Interim Trade - STO 2 Aug09 25.00 Call @ 2.15 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 2 Aug09 25.00 Call @ -4.30 -
11-Aug-09 - Interim Trade - STO 2 Sep09 25.00 Call @ 4.60 - Exercised
18-Sep-09 - Option Exercised - EX 2 Sep09 25.00 Call @ 25.00 -
22-Sep-09 - CSP Margin Used - CSP 200 CCL @ 30.00 -
22-Sep-09 - Combined Cost Basis - $9,125.00 200 @ 45.63 -
22-Sep-09 - Continued Trade - STO 2 Nov09 30.00 Put @ 0.91 -