ADP - Adjustment - coveredwriter

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ADP - Adjustment
Oct 20, 2009 06:09 PM UTC

coveredwriter

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Symbol	Sentiment	Start	Return	Closed
ADP	n/a

Via My Covered Call Blog:

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

Current Position Summary

<table><tbody><tr><td>CSP Margin Used</td><td>$4,508.00</td></tr><tr><td>Income Generated</td><td>$925.85</td></tr> <tr><td>Percent Income Generated</td><td>20.54%</td></tr><tr><td>Annualized Income Generated</td><td>17.72%</td></tr> <tr><td>Net Profit If Expired</td><td>$317.85</td></tr> <tr><td>Percent Return If Expired</td><td>7.05%</td></tr> <tr><td>Annualized Return If Expired</td><td>6.08%</td></tr> <tr><td>Days Held to Expiration</td><td>423 days</td></tr></tbody></table>

Trade History

<table><tbody><tr><th>Date</th><th>Stock</th><th>Description</th><th>Transaction</th><th>Status</th><th>Stock Investment</th><th>Income Generated</th></tr><tr><td>9/23/2008</td><td>ADP</td><td>Initial Stock Position</td><td>BTO 100 ADP @ 43.08</td><td>Called</td><td>($4,308.00)</td><td> </td></tr><tr><td>9/23/2008</td><td>ADP</td><td>Initial Call Option</td><td>STO 1 Oct08 42.50 Call @ 1.75</td><td>Expired</td><td> </td><td>$175.00</td></tr><tr><td>10/20/2008</td><td>ADP</td><td>Interim Trade</td><td>STO 1 Nov08 37.50 Call @ 0.84</td><td>Expired</td><td> </td><td>$84.00</td></tr><tr><td>11/24/2008</td><td>ADP</td><td>Interim Trade</td><td>STO 1 Dec08 40.00 Call @ 0.46</td><td>Expired</td><td> </td><td>$46.00</td></tr><tr><td>12/22/2008</td><td>ADP</td><td>Continued Trade</td><td>STO 1 Feb09 42.50 Call @ 0.91</td><td>Expired</td><td> </td><td>$91.00</td></tr><tr><td>1/1/2009</td><td>ADP</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.33</td><td> </td><td> </td><td>$33.00</td></tr><tr><td>2/24/2009</td><td>ADP</td><td>Interim Trade</td><td>STO 1 Apr09 37.50 Call @ 0.75</td><td>Expired</td><td> </td><td>$75.00</td></tr><tr><td>4/1/2009</td><td>ADP</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.33</td><td> </td><td> </td><td>$33.00</td></tr><tr><td>4/21/2009</td><td>ADP</td><td>Interim Trade</td><td>STO 1 May09 39.00 Call @ 0.34</td><td>Expired</td><td> </td><td>$34.00</td></tr><tr><td>5/18/2009</td><td>ADP</td><td>Interim Trade</td><td>STO 1 Jun09 37.00 Call @ 0.59</td><td>Closed</td><td> </td><td>$59.00</td></tr><tr><td>6/8/2009</td><td>ADP</td><td>Buy Back and Roll Out</td><td>BTC 1 Jun09 37.00 Call @ -1.30</td><td> </td><td> </td><td>($130.00)</td></tr><tr><td>6/8/2009</td><td>ADP</td><td>Interim Trade</td><td>STO 1 Jul09 37.00 Call @ 1.74</td><td>Expired</td><td> </td><td>$174.00</td></tr><tr><td>7/1/2009</td><td>ADP</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.33</td><td> </td><td> </td><td>$33.00</td></tr><tr><td>7/23/2009</td><td>ADP</td><td>Continued Trade</td><td>STO 1 Aug09 37.50 Call @ 0.36</td><td>Closed</td><td> </td><td>$36.00</td></tr><tr><td>8/11/2009</td><td>ADP</td><td>Buy Back and Roll Out</td><td>BTC 1 Aug09 37.50 Call @ -0.76</td><td> </td><td> </td><td>($76.00)</td></tr><tr><td>8/11/2009</td><td>ADP</td><td>Continued Trade</td><td>STO 1 Sep09 37.00 Call @ 1.43</td><td>Exercised</td><td> </td><td>$143.30</td></tr><tr><td>9/8/2009</td><td>ADP</td><td>Option Exercised</td><td>EX 1 Sep09 37.00 Call @ 37.00</td><td> </td><td>$3,700.00</td><td> </td></tr><tr><td>9/10/2009</td><td>ADP</td><td>CSP Margin Used</td><td>CSP 100 ADP @ 37.00</td><td> </td><td>($3,700.00)</td><td> </td></tr><tr><td>9/10/2009</td><td>ADP</td><td>Continued Trade</td><td>STO 1 Oct09 37.00 Put @ 0.62</td><td>Expired</td><td> </td><td>$62.30</td></tr><tr><td>10/16/2009</td><td>ADP</td><td>CSP Margin Returned</td><td>CSP 100 ADP @ -37.00</td><td> </td><td>$3,700.00</td><td> </td></tr><tr><td>10/20/2009</td><td>ADP</td><td>CSP Margin Used</td><td>CSP 100 ADP @ 39.00</td><td> </td><td>($3,900.00)</td><td> </td></tr><tr><td>10/20/2009</td><td>ADP</td><td>Combined Cost Basis</td><td>$4,508.00 100 @ 45.08</td><td> </td><td> </td><td> </td></tr><tr><td>10/20/2009</td><td>ADP</td><td>Continued Trade</td><td>STO 1 Nov09 39.00 Put @ 0.53</td><td> </td><td> </td><td>$53.25</td></tr><tr><td>11/20/2009</td><td>ADP</td><td> </td><td>Totals</td><td> </td><td>($4,508.00)</td><td>$925.85</td></tr><tr><td>DTE</td><td>423</td><td> </td><td>Percent Income/Annualized</td><td> </td><td>20.54%</td><td>17.72%</td></tr></tbody></table>

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