BHP - Adjustment

The following adjustment was made today on BHP Billiton (BHP). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
11/24/2009	BHP	Combined Cost Basis	$17,254.00 200 @ 86.27
11/24/2009	BHP	Continued Trade	STO 2 Dec09 67.50 Put @ 0.59			$117.10

Current Position Summary

CSP Margin Used	$17,254.00
Income Generated	$3,325.00
Percent Income Generated	19.27%
Annualized Income Generated	15.32%
Net Profit If Expired	-$429.00
Percent Return If Expired	-2.49%
Annualized Return If Expired	-1.98%
Days Held to Expiration	459 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/18/2008	BHP	Initial Stock Position	BTO 100 BHP @ 65.11	Called	($6,511.00)
8/18/2008	BHP	Initial Call Option	STO 1 Sep08 65.00 Call @ 3.00	Expired		$300.00
9/22/2008	BHP	Continued Trade	STO 1 Oct08 65.00 Call @ 3.30	Expired		$330.00
9/23/2008	BHP	Second Stock Position	BTO 100 BHP @ 62.43	Called	($6,243.00)
9/23/2008	BHP	Combined Cost Basis	$12,754.00 200 @ 63.77
9/23/2008	BHP	Initial Call Option	STO 1 Oct08 60.00 Call @ 5.10	Expired		$510.00
9/25/2008	BHP	Dividend Received	DIV 100 Dividend @ 0.82			$82.00
10/20/2008	BHP	Interim Trade	STO 2 Nov08 45.00 Call @ 1.19	Expired		$238.60
11/24/2008	BHP	Interim Trade	STO 2 Dec08 37.50 Call @ 1.57	Closed		$314.60
12/15/2008	BHP	Buy Back and Roll Out/Up	BTC 2 Dec08 37.50 Call @ -4.41			($881.40)
12/15/2008	BHP	Interim Trade	STO 2 May09 45.00 Call @ 6.39	Closed		$1,278.60
3/17/2009	BHP	Dividend Received	DIV 200 Dividend @ 0.82			$164.00
5/4/2009	BHP	Buy Back and Roll Out	BTC 2 May09 45.00 Call @ -7.01			($1,401.40)
5/4/2009	BHP	Interim Trade	STO 2 Jun09 45.00 Call @ 7.99	Exercised		$1,598.60
6/19/2009	BHP	Option Exercised	EX 2 Jun09 45.00 Call @ 45.00		$9,000.00
6/19/2009	BHP	Cash to Secure Put	CSP 200 BHP @ 47.50	Closed	($9,500.00)
6/19/2009	BHP	Combined Cost Basis	$13,254.00 200 @ 66.27
6/19/2009	BHP	Initial Put Position	STO 2 Jul09 47.50 Put @ 0.48	Closed		$96.60
7/17/2009	BHP	Buy Back and Roll Out/Up	BTC 2 Jul09 47.50 Put @ -0.06			($11.00)
7/17/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -47.50		$9,500.00
7/17/2009	BHP	CSP Margin Used	CSP 200 BHP @ 50.00		($10,000.00)
7/17/2009	BHP	Combined Cost Basis	$13,754.00 200 @ 68.77
7/17/2009	BHP	Continued Trade	STO 2 Aug09 50.00 Put @ 0.74	Expired		$148.60
8/21/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -50.00		$10,000.00
9/2/2009	BHP	CSP Margin Used	CSP 200 BHP @ 55.00		($11,000.00)
9/2/2009	BHP	Combined Cost Basis	$14,754.00 200 @ 73.77
9/2/2009	BHP	Continued Trade	STO 2 Oct09 55.00 Put @ 1.59	Expired		$318.60
10/16/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -55.00		$11,000.00
10/20/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
10/20/2009	BHP	Combined Cost Basis	$17,254.00 200 @ 86.27
10/20/2009	BHP	Continued Trade	STO 2 Nov09 67.50 Put @ 1.19	Expired		$238.60
11/20/2009	BHP	CSP Margin Returned	CSP 200 BHP @ -67.50		$13,500.00
11/24/2009	BHP	CSP Margin Used	CSP 200 BHP @ 67.50		($13,500.00)
11/24/2009	BHP	Combined Cost Basis	$17,254.00 200 @ 86.27
11/24/2009	BHP	Continued Trade	STO 2 Dec09 67.50 Put @ 0.59			$117.10
12/18/2009	BHP		Totals		($17,254.00)	$3,442.10
DTE	487		Percent Income/Annualized		19.95%	14.95%