Monday, November 24, 2008

BHP - Adjustment

The following adjustment was made today on BHP:

24-Nov-08 - Interim Trade - STO 2 Dec08 37.50 Call @ 1.57 -

Current Position Summary:

Stock Investment: $12,754.00
Income Generated: $1,775.20
Percent Income Generated: 13.92%
Annualized Income Generated: 41.30%
Net Profit If Called: -$3,478.80
Percent Return If Called: -27.28%
Annualized Return If Called: -80.94%
Days Held to Expiration: 123 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 -