BHP - Adjustment

The following adjustment was made today on BHP:

20-Oct-08 - Interim Trade - STO 2 Nov08 45.00 Call @ 1.19 -

NOTE: Two BHP positions were combined into one.

Current Position Summary:

Stock Investment: $12,754.00
Income Generated: $1,460.60
Percent Income Generated: 11.45%
Annualized Income Generated: 44.00%
Net Profit If Called: -$2,293.40
Percent Return If Called: -17.98%
Annualized Return If Called: -69.09%
Days Held to Expiration: 95 days

Trade History:

18-Aug-08 - Initial Stock Position - BTO 100 BHP @ 65.11 -
18-Aug-08 - Initial Call Option - STO 1 Sep08 65.00 Call @ 3.00 - Expired
22-Sep-08 - Continued Trade - STO 1 Oct08 65.00 Call @ 3.30 - Expired
23-Sep-08 - Second Stock Position - BTO 100 BHP @ 62.43 -
23-Sep-08 - Combined Cost Basis - $12,754.00 200 @ 63.77 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 60.00 Call @ 5.10 - Expired
25-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.82 -
20-Oct-08 - Interim Trade - STO 2 Nov08 45.00 Call @ 1.19 -