BHP - Adjustment

The following adjustment was made today on BHP Billiton (BHP):

02-Sep-09 - CSP Margin Used - CSP 200 BHP @ 55.00 -
02-Sep-09 - Combined Cost Basis - $14,754.00 200 @ 73.77 -
02-Sep-09 - Continued Trade - STO 2 Oct09 55.00 Put @ 1.59 -

Current Position Summary:

Stock Investment: $14,754.00
Income Generated: $3,086.40
Percent Income Generated: 20.92%
Annualized Income Generated: 18.01%
Net Profit If Expired: -$667.60
Percent Return If Expired: -4.52%
Annualized Return If Expired: -3.90%
Days Held to Expiration: 424 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 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 37.50 Call @ 1.57 - Closed
15-Dec-08 - Buy Back and Roll Out/Up - BTC 2 Dec08 37.50 Call @ -4.41 -
15-Dec-08 - Interim Trade - STO 2 May09 45.00 Call @ 6.39 - Closed
17-Mar-09 - Dividend Received - DIV 200 Dividend @ 0.82 -
04-May-09 - Buy Back and Roll Out - BTC 2 May09 45.00 Call @ -7.01 -
04-May-09 - Interim Trade - STO 2 Jun09 45.00 Call @ 7.99 - Exercised
19-Jun-09 - Option Exercised - EX 2 Jun09 45.00 Call @ 45.00 -
19-Jun-09 - Cash to Secure Put - CSP 200 BHP @ 47.50 -
19-Jun-09 - Combined Cost Basis - $13,254.00 200 @ 66.27 -
19-Jun-09 - Initial Put Position - STO 2 Jul09 47.50 Put @ 0.48 - Closed
17-Jul-09 - Buy Back and Roll Out/Up - BTC 2 Jul09 47.50 Put @ -0.06 -
17-Jul-09 - CSP Margin Returned - CSP 200 BHP @ -47.50 -
17-Jul-09 - CSP Margin Used - CSP 200 BHP @ 50.00 -
17-Jul-09 - Combined Cost Basis - $13,754.00 200 @ 68.77 -
17-Jul-09 - Continued Trade - STO 2 Aug09 50.00 Put @ 0.74 - Expired
21-Aug-09 - CSP Margin Returned - CSP 200 BHP @ -50.00 -
02-Sep-09 - CSP Margin Used - CSP 200 BHP @ 55.00 -
02-Sep-09 - Combined Cost Basis - $14,754.00 200 @ 73.77 -
02-Sep-09 - Continued Trade - STO 2 Oct09 55.00 Put @ 1.59 -