Wednesday, June 24, 2009

FTEK - Adjustment

The following adjustment was made today on Fuel Tech (FTEK):

24-Jun-09 - Interim Trade - STO 1 Dec09 12.50 Call @ 0.69 -

Current Position Summary:

Stock Investment: $2,839.00
Income Generated: $528.00
Percent Income Generated: 18.60%
Annualized Income Generated: 7.44%
Net Profit If Called: -$1,061.00
Percent Return If Called: -37.37%
Annualized Return If Called: -14.94%
Days Held to Expiration: 913 days

Trade History:

19-Jun-07 - Initial Stock Position - BTO 100 FTEK @ 28.39 -
19-Jun-07 - Initial Call Option - STO 1 Dec07 30.00 Call @ 3.29 - Expired
07-Jan-08 - Continued Trade - STO 1 Feb08 25.00 Call @ 0.34 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 22.50 Call @ 0.44 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 22.50 Call @ 0.74 - Closed
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 22.50 Call @ -3.91 -
29-Apr-08 - Continued Trade - STO 1 Jun08 30.00 Call @ 0.69 - Expired
07-Jul-08 - Interim Trade - STO 1 Aug08 22.50 Call @ 0.39 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 22.50 Call @ 0.64 - Closed
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 22.50 Call @ -0.16 -
12-Sep-08 - Interim Trade - STO 1 Oct08 22.50 Call @ 0.24 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 17.50 Call @ 0.49 - Expired
24-Nov-08 - Interim Trade - STO 1 Jan09 12.50 Call @ 0.24 - Expired
20-Jan-09 - Interim Trade - STO 1 Mar09 12.50 Call @ 0.29 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 12.50 Call @ 0.49 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 12.50 Call @ -1.31 -
04-May-09 - Interim Trade - STO 1 Jun09 12.50 Call @ 1.69 - Expired
24-Jun-09 - Interim Trade - STO 1 Dec09 12.50 Call @ 0.69 -