EXP - Adjustment

The following adjustment was made today on Eagle Materials Inc (EXP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/22/2009	EXP	Continued Trade	STO 2 Dec09 25.00 Put @ 0.74			$148.60

Current Position Summary

CSP Margin Used	$10,856.00
Income Generated	$2,806.35
Percent Income Generated	25.85%
Annualized Income Generated	7.07%
Net Profit If Expired	-$3,049.65
Percent Return If Expired	-28.09%
Annualized Return If Expired	-7.69%
Days Held to Expiration	1334 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/24/2006	EXP	Initial Stock Position	BTO 100 EXP @ 70.60	Called	($7,060.00)
4/24/2006	EXP	Initial Call Option	STO 1 May06 65.00 Call @ 8.29	Expired		$829.00
5/22/2006	EXP	Continued Trade	STO 1 Oct06 60.00 Call @ 2.39			$239.25
7/20/2006	EXP	Dividend Received	DIV 100 Dividend @ 0.18			$17.50
7/25/2006	EXP	Interim Trade	STO 1 Jan07 50.00 Call @ 2.19	Closed		$219.25
7/25/2006	EXP	Buy Back & Roll Out/Down	BTC 1 Oct06 60.00 Call @ -0.21	Closed		($20.75)
10/23/2006	EXP	Interim Trade	STO 1 Jan07 40.00 Call @ 1.34	Closed		$134.25
10/23/2006	EXP	Buy Back & Roll Down	BTC 1 Jan07 50.00 Call @ -0.26			($25.75)
11/2/2006	EXP	Dividend Received	DIV 100 Dividend @ 0.18			$17.50
12/19/2006	EXP	Buy Back & Roll Out/Up	BTC 1 Jan07 40.00 Call @ -3.41			($340.75)
12/19/2006	EXP	Interim Trade	STO 1 Jul07 45.00 Call @ 4.39	Closed		$439.25
7/5/2007	EXP	Interim Trade	STO 1 Jan08 55.00 Call @ 3.29	Closed		$329.00
7/5/2007	EXP	Buy Back & Roll Out/Up	BTC 1 Jul07 45.00 Call @ -5.41			($541.00)
7/20/2007	EXP	Dividend Received	DIV 100 Dividend @ 0.20			$20.00
10/24/2007	EXP	Buy Back & Roll Down	BTC 1 Jan08 55.00 Call @ -0.16			($16.00)
10/24/2007	EXP	Second Stock Position	BTO 100 EXP @ 37.96	Called	($3,796.00)
10/24/2007	EXP	Combined Cost Basis	$10,856.00 200 @ 54.28
10/24/2007	EXP	Interim Trade	STO 2 Jan08 45.00 Call @ 0.69	Expired		$138.60
11/5/2007	EXP	Dividend Received	DIV 100 Dividend @ 0.20			$20.00
1/21/2008	EXP	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
1/24/2008	EXP	Interim Trade	STO 2 Feb08 35.00 Call @ 1.29	Expired		$258.60
2/21/2008	EXP	Interim Trade	STO 2 Apr08 40.00 Call @ 0.84	Expired		$168.60
4/18/2008	EXP	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/23/2008	EXP	Interim Trade	STO 2 Jul08 40.00 Call @ 0.99	Expired		$198.60
7/22/2008	EXP	Interim Trade	STO 1 Oct08 30.00 Call @ 0.54	Expired		$54.00
7/23/2008	EXP	Interim Trade	STO 1 Sep08 30.00 Call @ 0.34	Closed		$34.00
7/24/2008	EXP	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
9/12/2008	EXP	Buy Back & Roll Out	BTC 1 Sep08 30.00 Call @ -0.36			($36.00)
9/12/2008	EXP	Interim Trade	STO 1 Oct08 30.00 Call @ 1.09	Expired		$109.00
10/20/2008	EXP	Interim Trade	STO 2 Nov08 20.00 Call @ 0.64	Expired		$128.60
11/6/2008	EXP	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
11/24/2008	EXP	Interim Trade	STO 2 Dec08 20.00 Call @ 0.34	Expired		$68.60
12/22/2008	EXP	Interim Trade	STO 2 Feb09 22.50 Call @ 0.64	Expired		$128.60
1/23/2009	EXP	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
2/24/2009	EXP	Interim Trade	STO 2 Apr09 20.00 Call @ 0.54	Closed		$108.60
3/25/2009	EXP	Buy Back and Roll Up	BTC 2 Apr09 20.00 Call @ -5.21			($1,041.40)
3/25/2009	EXP	Interim Trade	STO 2 Oct09 25.00 Call @ 3.99	Exercised		$798.60
4/30/2009	EXP	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
7/23/2009	EXP	Dividend Received	DIV 200 Dividend @ 0.10			$20.00
10/16/2009	EXP	Option Exercised	EX 2 Oct09 25.00 Call @ 25.00		$5,000.00
10/22/2009	EXP	CSP Margin Used	CSP 200 EXP @ 25.00		($5,000.00)
10/22/2009	EXP	Combined Cost Basis	$10,856.00 200 @ 54.28
10/22/2009	EXP	Continued Trade	STO 2 Dec09 25.00 Put @ 0.74			$148.60
12/18/2009	EXP		Totals		($10,856.00)	$2,806.35
DTE	1334		Percent Income/Annualized		25.85%	7.07%