Tuesday, December 19, 2006

HLX - Adjustment

The following adjustment was made today on HLX:

19-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 40.00 Call @ -0.16
19-Dec-06 - Continued Trade - STO 2 Feb07 40.00 Call @ 0.49

The Jan07 40 call had very little time value left so the call was rolled out to Feb07.

Current Position Summary:

Stock Investment: $8,053.00
Income Generated: $1,345.00
Percent Income Generated: 16.70%
Net Profit If Called: $1,292.00
Percent Return If Called: 16.04%
Annualized Return If Called: 15.13%
Days to Expiration: 387 days

Trade History:

25-Jan-06 - Initial Stock Position - BTO 200 HLX @ 40.27
25-Jan-06 - Initial Call Option - STO 2 Feb06 40.00 Call @ 1.91
01-Mar-06 - Continued Trade - STO 2 Mar06 40.00 Call @ 0.64
20-Mar-06 - Continued Trade - STO 2 Jun06 40.00 Call @ 1.49
26-Jun-06 - Continued Trade - STO 2 Jan07 40.00 Call @ 2.34
19-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 40.00 Call @ -0.16
19-Dec-06 - Continued Trade - STO 2 Feb07 40.00 Call @ 0.49