COP - Adjustment

The following adjustment was made Friday on ConocoPhillips (COP):

17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 41.00 Put @ -0.01 -
17-Jul-09 - CSP Margin Returned - CSP 100 COP @ -41.00 -
17-Jul-09 - CSP Margin Used - CSP 100 COP @ 41.00 -
17-Jul-09 - Continued Trade - STO 1 Aug09 41.00 Put @ 1.00 -

I bought back the Jul09 41 Put and roll out to an Aug09 41 Put for a net credit of $124.00, with no increase in cost basis.

Current Position Summary:

CSP Margin Used: $4,100.00
Income Generated: $238.25
Percent Income Generated: 5.81%
Annualized Income Generated: 37.21%
Net Profit If Expired: $238.25
Percent Return If Expired: 5.81%
Annualized Return If Expired: 37.21%
Days Held to Expiration: 57 days

Trade History:

25-Jun-09 - Initial Put Option - STO 1 Jul09 41.00 Put @ 1.14 - Closed
25-Jun-09 - CSP Margin Used - CSP 100 COP @ 41.00 - Closed
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 41.00 Put @ -0.01 -
17-Jul-09 - CSP Margin Returned - CSP 100 COP @ -41.00 -
17-Jul-09 - CSP Margin Used - CSP 100 COP @ 41.00 -
17-Jul-09 - Continued Trade - STO 1 Aug09 41.00 Put @ 1.00 -