SNDK - Adjustment

The following adjustments were made today on SNDK:

I decided to split the SNDK position into 2 positions of 100 shares each and manage each one separately. Each has a different cost basis, allowing me to sell different strike prices, which provides a bit more flexability in managing these positions.

SNDK Position #1

24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 -

Current Position Summary:

Stock Investment: $5,956.00
Income Generated: $2,179.90
Percent Income Generated: 36.60%
Annualized Income Generated: 14.73%
Net Profit If Called: -$1,776.10
Percent Return If Called: -29.82%
Annualized Return If Called: -12.00%
Days Held to Expiration: 907 days

Trade History:

24-Apr-06 - Initial Stock Position - BTO 100 SNDK @ 59.56 -
24-Apr-06 - Initial Call Option - STO 1 Jul06 57.50 Call @ 7.09 - Closed
06-Jul-06 - Buy Back & Roll Out/Down - BTC 1 Jul06 57.50 Call @ -0.16 -
06-Jul-06 - Continued Trade - STO 1 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 1 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 1 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 1 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 1 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 1 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 1 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 1 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 1 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 1 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 20.00 Call @ 0.31 -

SNDK Position #2

24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 @ 0.65 -

Current Position Summary:

Stock Investment: $4,898.00
Income Generated: $1,520.90
Percent Income Generated: 31.05%
Annualized Income Generated: 13.59%
Net Profit If Called: -$1,627.10
Percent Return If Called: -33.22%
Annualized Return If Called: -14.54%
Days Held to Expiration: 834 days

Trade History:

06-Jul-06 - Initial Stock Position - BTO 100 SNDK @ 48.98 -
06-Jul-06 - Continued Trade - STO 1 Oct06 55.00 Call @ 3.39 - Expired
23-Oct-06 - Continued Trade - STO 1 Jan07 55.00 Call @ 2.14 - Closed
19-Dec-06 - Buy Back & Roll Out/Down - BTC 1 Jan07 55.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 1 Feb07 50.00 Call @ 1.69 - Closed
06-Feb-07 - Buy Back & Roll Out/Down - BTC 1 Feb07 50.00 Call @ -0.06 -
06-Feb-07 - Interim Trade - STO 1 Apr07 45.00 Call @ 1.39 - Expired
27-Apr-07 - Interim Trade - STO 1 May07 45.00 Call @ 0.84 - Expired
21-May-07 - Interim Trade - STO 1 Jun07 45.00 Call @ 0.98 - Closed
15-Jun-07 - Buy Back & Roll Out/Up - BTC 1 Jun07 45.00 Call @ -1.46 -
15-Jun-07 - Continued Trade - STO 1 Oct07 50.00 Call @ 2.60 - Expired
22-Oct-07 - Continued Trade - STO 1 Nov07 45.00 Call @ 1.64 - Expired
20-Nov-07 - Continued Trade - STO 1 Dec07 40.00 Call @ 0.67 - Expired
14-Jan-08 - Interim Trade - STO 1 Feb08 35.00 Call @ 0.85 - Expired
21-Feb-08 - Interim Trade - STO 1 Mar08 30.00 Call @ 0.24 - Expired
25-Mar-08 - Interim Trade - STO 1 May08 25.00 Call @ 0.74 - Expired
29-Apr-08 - Buy Back & Roll Out/Up - BTC 1 May08 25.00 Call @ -2.35 -
29-Apr-08 - Interim Trade - STO 1 Jul08 30.00 Call @ 1.38 - Expired
24-Jul-08 - Interim Trade - STO 1 Oct08 17.50 @ 0.65 -