Tuesday, November 24, 2009

WFMI - Adjustment




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








DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
11/24/2009WFMICSP Margin UsedCSP 200 WFMI @ 26.00 ($5,200.00) 
11/24/2009WFMICombined Cost Basis$11,163.00 200 @ 55.82   
11/24/2009WFMIContinued TradeSTO 2 Dec09 26.00 Put @ 0.78  $156.60


Current Position Summary












CSP Margin Used$11,163.00
Income Generated$2,459.60
Percent Income Generated22.03%
Annualized Income Generated8.29%
Net Profit If Expired-$3,503.40
Percent Return If Expired-31.38%
Annualized Return If Expired-11.81%
Days Held to Expiration970 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) 
6/21/2007WFMICombined 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) 
8/12/2009WFMICombined 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) 
11/5/2009WFMICombined 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) 
11/24/2009WFMICombined Cost Basis$11,163.00 200 @ 55.82   
11/24/2009WFMIContinued TradeSTO 2 Dec09 26.00 Put @ 0.78  $156.60
12/18/2009WFMI Totals ($11,163.00)$2,459.60
DTE970 Percent Income/Annualized 22.03%8.29%