Wednesday, March 24, 2010

WFMI - Adjustment




The following adjustment was made today on Whole Foods Market (WFMI). All prices include IB commissions.








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/24/2010WFMICSP Margin UsedCSP 200 WFMI @ 33.00 ($6,600.00) 
3/24/2010WFMINew Cost Basis$12,563.00 200 @ 62.82   
3/24/2010WFMIContinued TradeSTO 2 May10 33.00 Put @ 1.18  $236.57


Current Position Summary





Cost Basis$12,563.00
Income Generated$2,999.34
Percent Income Generated23.87%
Annualized Income Generated7.75%
Net Profit If Assigned($2,963.66)
Percent Return If Assigned-23.59%
Annualized Return If Assigned-7.66%
Days Held to Expiration1124 days


Trade History

























































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
4/23/2007WFMIInitial Stock PositionBTO 100 WFMI @ 47.19Called($4,719.00) 
4/23/2007WFMIInitial Call OptionSTO 1 May07 50.00 Call @ 0.83Expired $83.00
5/21/2007WFMIInterim TradeSTO 1 Jul07 45.00 Call @ 0.24Closed $24.00
6/21/2007WFMIBuy Back and Roll OutBTC 1 Jul07 45.00 Call @ -0.03  ($3.00)
6/21/2007WFMISecond Stock PositionBTO 100 WFMI @ 38.44Called($3,844.00) 
6/21/2007WFMINew Cost Basis$8,563.00 200 @ 42.82   
6/21/2007WFMIContinued TradeSTO 2 Aug07 45.00 Call @ 0.29Expired $58.50
7/24/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
8/20/2007WFMIContinued TradeSTO 2 Sep07 50.00 Call @ 0.20Expired $40.50
9/24/2007WFMIContinued TradeSTO 2 Oct07 50.00 Call @ 0.16Expired $32.00
10/22/2007WFMIContinued TradeSTO 2 Dec07 50.00 Call @ 2.64Expired $527.00
10/23/2007WFMIDividend ReceivedDIV 200 Dividend @ 0.18  $36.00
1/14/2008WFMIContinued TradeSTO 2 May08 45.00 Call @ 1.45Closed $290.60
1/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
4/28/2008WFMIBuy Back & Roll DownBTC 2 May08 45.00 Call @ -0.06  ($11.00)
4/28/2008WFMIInterim TradeSTO 2 May08 34.00 Call @ 0.53Expired $105.70
5/22/2008WFMIInterim TradeSTO 2 Jul08 31.00 Call @ 0.54Expired $108.60
7/22/2008WFMIDividend ReceivedDIV 200 Dividend @ 0.20  $40.00
7/22/2008WFMIInterim TradeSTO 2 Aug08 24.00 Call @ 0.89Expired $177.70
8/22/2008WFMIInterim TradeSTO 2 Oct08 21.00 Call @ 0.43Expired $86.60
10/20/2008WFMIInterim TradeSTO 2 Nov08 17.00 Call @ 0.44Expired $88.60
11/24/2008WFMIInterim TradeSTO 2 Dec08 11.00 Call @ 0.27Expired $54.60
12/22/2008WFMIInterim TradeSTO 2 Feb09 11.00 Call @ 0.56Closed $112.60
2/19/2009WFMIBuy Back & Roll Out/UpBTC 2 Feb09 11.00 Call @ -2.16  ($432.30)
2/19/2009WFMIInterim TradeSTO 2 Aug09 13.00 Call @ 2.25Exercised $449.10
7/27/2009WFMIOption ExercisedEX 2 Aug09 13.00 Call @ 13.00 $2,600.00 
8/12/2009WFMICSP Margin UsedCSP 200 WFMI @ 23.00 ($4,600.00) 
8/12/2009WFMINew Cost Basis$10,563.00 200 @ 52.82   
8/12/2009WFMIContinued TradeSTO 2 Nov09 23.00 Put @ 1.14Closed $228.60
11/5/2009WFMIBuy Back and Roll UpBTC 2 Nov09 23.00 Put @ -0.07  ($13.00)
11/5/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -23.00 $4,600.00 
11/5/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/5/2009WFMINew Cost Basis$11,163.00 200 @ 55.82   
11/5/2009WFMIContinued TradeSTO 2 Nov09 26.00 Put @ 0.51Expired $102.60
11/20/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
11/24/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/24/2009WFMIContinued TradeSTO 2 Dec09 26.00 Put @ 0.78Expired $156.60
12/18/2009WFMICSP Margin ReturnedCSP 200 WFMI @ -26.00 $5,200.00 
12/28/2009WFMICSP Margin UsedCSP 200 WFMI @ 27.00 ($5,400.00) 
12/28/2009WFMINew Cost Basis$11,363.00 200 @ 56.82   
12/28/2009WFMIContinued TradeSTO 2 Feb10 27.00 Put @ 1.18Expired $236.60
2/19/2010WFMICSP Margin ReturnedCSP 200 WFMI @ -27.00 $5,400.00 
2/22/2010WFMICSP Margin UsedCSP 200 WFMI @ 32.00 ($6,400.00) 
2/22/2010WFMINew Cost Basis$12,363.00 200 @ 61.82   
2/22/2010WFMIContinued TradeSTO 2 Mar10 32.00 Put @ 0.33Expired $66.57
3/19/2010WFMICSP Margin ReturnedCSP 200 WFMI @ -32.00 $6,400.00 
3/24/2010WFMICSP Margin UsedCSP 200 WFMI @ 33.00 ($6,600.00) 
3/24/2010WFMINew Cost Basis$12,563.00 200 @ 62.82   
3/24/2010WFMIContinued TradeSTO 2 May10 33.00 Put @ 1.18  $236.57
5/21/2010WFMI Totals ($12,563.00)$2,999.34
DTE1124 Percent Income/Annualized 23.87%7.75%