Wednesday, January 3, 2007

HLX - Adjustment

The following adjustment was made today on HLX:

03-Jan-07 - Buy Back & Roll Out - BTC 2 Feb07 40.00 Call @ -0.11 -
03-Jan-07 - Continued Trade - STO 2 Jun07 40.00 Call @ 0.59 -

The Feb07 40 Call had very little time value left so I bought it back and rolled out to Jun07.

Current Position Summary:

Stock Investment: $8,053.00
Income Generated: $1,442.00
Percent Income Generated: 17.91%
Net Profit If Called: $1,389.00
Percent Return If Called: 17.25%
Annualized Return If Called: 12.44%
Days to Expiration: 506 days

Trade History:

25-Jan-06 - Initial Stock Position - BTO 200 HLX @ 40.27 -
25-Jan-06 - Initial Call Option - STO 2 Feb06 40.00 Call @ 1.91 - Expired
01-Mar-06 - Continued Trade - STO 2 Mar06 40.00 Call @ 0.64 - Expired
20-Mar-06 - Continued Trade - STO 2 Jun06 40.00 Call @ 1.49 - Expired
26-Jun-06 - Continued Trade - STO 2 Jan07 40.00 Call @ 2.34 - Closed
19-Dec-06 - Buy Back & Roll Out - BTC 2 Jan07 40.00 Call @ -0.16 -
19-Dec-06 - Continued Trade - STO 2 Feb07 40.00 Call @ 0.49 - Closed
03-Jan-07 - Buy Back & Roll Out - BTC 2 Feb07 40.00 Call @ -0.11 -
03-Jan-07 - Continued Trade - STO 2 Jun07 40.00 Call @ 0.59 -