Friday, March 19, 2010

WGO - Adjustment




The following adjustment was made on today on Winnebago Industries (WGO). All prices include IB commissions.







DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/19/2010WGOBuy Back and Roll OutBTC 2 Mar10 12.50 Call @ -1.42  ($284.33)
3/19/2010WGOContinued TradeSTO 2 Apr10 12.50 Call @ 1.55  $309.67


Current Position Summary





Cost Basis$6,455.00
Income Generated$2,600.31
Percent Income Generated40.28%
Annualized Income Generated8.49%
Net Profit If Assigned($1,354.69)
Percent Return If Assigned-20.99%
Annualized Return If Assigned-4.42%
Days Held to Expiration1732 days


Trade History
































































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
7/19/2005WGOInitial Stock PositionBTO 100 WGO @ 34.92Called($3,492.00) 
7/19/2005WGOInitial Call OptionSTO 1 Aug05 35.00 Call @ 1.09Expired $109.00
8/22/2005WGOContinued TradeSTO 1 Sep05 35.00 Call @ 0.44Closed $44.00
9/1/2005WGOBuy Back & Roll OutBTC 1 Sep05 35.00 Call @ -0.06  ($5.50)
9/19/2005WGOContinued TradeSTO 1 Nov05 35.00 Call @ 0.34Closed $34.00
10/3/2005WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
10/21/2005WGOBuy Back & Roll DownBTC 1 Nov05 35.00 Call @ -0.06  ($5.50)
10/24/2005WGOInterim TradeSTO 1 Nov05 30.00 Call @ 0.24Closed $24.00
11/14/2005WGOBuy Back & Roll UpBTC 1 Nov05 30.00 Call @ -2.66  ($266.00)
11/21/2005WGOContinued TradeSTO 1 Jan06 35.00 Call @ 0.99Expired $99.00
1/9/2006WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
1/23/2006WGOContinued TradeSTO 1 Mar06 35.00 Call @ 0.44Expired $44.00
3/20/2006WGOSecond Stock PositionBTO 100 WGO @ 29.63Called($2,963.00) 
3/20/2006WGONew Cost Basis$6,455.00 200 @ 32.28   
3/20/2006WGOContinued TradeSTO 2 Jul05 35.00 Call @ 0.69Expired $138.50
4/3/2006WGODividend ReceivedDIV 100 Dividend @ 0.09  $9.00
7/10/2006WGODividend ReceivedDIV 200 Dividend @ 0.09  $18.00
7/24/2006WGOContinued TradeSTO 2 Jan07 35.00 Call @ 1.39Closed $278.50
10/9/2006WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
12/22/2006WGOBuy Back & Roll OutBTC 2 Jan07 35.00 Call @ -0.16  ($31.50)
12/22/2006WGOContinued TradeSTO 2 Apr07 35.00 Call @ 1.19Expired $238.50
1/8/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
4/9/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
4/23/2007WGOContinued TradeSTO 2 May07 35.00 Call @ 0.54Expired $108.50
5/21/2007WGOContinued TradeSTO 2 Jun07 35.00 Call @ 0.09Expired $18.50
6/19/2007WGOContinued TradeSTO 2 Jan08 35.00 Call @ 0.94Expired $188.50
7/9/2007WGODividend ReceivedDIV 200 Dividend @ 0.10  $20.00
10/8/2007WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
1/24/2008WGOInterim TradeSTO 2 Feb08 22.50 Call @ 0.44Expired $88.60
2/21/2008WGOInterim TradeSTO 2 Apr08 22.50 Call @ 0.79Expired $158.60
4/7/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
4/23/2008WGOInterim TradeSTO 2 Jul08 17.50 Call @ 0.49Expired $98.60
7/8/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
7/22/2008WGOInterim TradeSTO 2 Sep08 15.00 Call @ 0.40Closed $80.60
9/12/2008WGOBuy Back & Roll OutBTC 2 Sep08 15.00 Call @ -0.06  ($11.00)
9/12/2008WGOInterim TradeSTO 2 Oct08 15.00 Call @ 0.23Expired $46.60
10/6/2008WGODividend ReceivedDIV 200 Dividend @ 0.12  $24.00
10/20/2008WGOInterim TradeSTO 2 Dec08 10.00 Call @ 0.15Expired $30.60
12/22/2008WGOInterim TradeSTO 2 Feb09 7.50 Call @ 0.14Expired $28.60
3/27/2009WGOInterim TradeSTO 2 May09 7.50 Call @ 0.18Closed $36.60
5/4/2009WGOBuy Back and Roll OutBTC 2 May09 7.50 Call @ -0.81  ($161.40)
5/4/2009WGOInterim TradeSTO 2 Jun09 7.50 Call @ 1.14Expired $228.60
8/12/2009WGOInterim TradeSTO 2 Sep09 12.50 Call @ 0.46Closed $92.00
9/18/2009WGOBuy Back and Roll OutBTC 2 Sep09 12.50 Call @ -0.16  ($31.40)
9/18/2009WGOInterim TradeSTO 2 Oct09 12.50 Call @ 1.02Exercised $204.00
10/16/2009WGOOption ExercisedEX 2 Oct09 12.50 Call @ 12.50 $2,500.00 
10/20/2009WGOCSP Margin UsedCSP 200 WGO @ 12.50 ($2,500.00) 
10/20/2009WGOContinued TradeSTO 2 Dec09 12.50 Put @ 0.74Expired $148.60
12/18/2009WGOCSP Margin ReturnedCSP 200 WGO @ -12.50 $2,500.00 
12/28/2009WGOCSP Margin UsedCSP 200 WGO @ 12.50 ($2,500.00) 
12/28/2009WGOContinued TradeSTO 2 Jan10 12.50 Put @ 0.30Exercised $59.10
1/15/2010WGOCSP Margin ReturnedCSP 200 WGO @ -12.50 $2,500.00 
1/15/2010WGOOption ExercisedEX 2 Jan10 12.50 Put @ -12.50 ($2,500.00) 
1/19/2010WGOContinued TradeSTO 2 Feb10 12.50 Call @ 0.70Expired $140.50
2/22/2010WGOContinued TradeSTO 2 Mar10 12.50 Call @ 0.50Closed $99.67
3/19/2010WGOBuy Back and Roll OutBTC 2 Mar10 12.50 Call @ -1.42  ($284.33)
3/19/2010WGOContinued TradeSTO 2 Apr10 12.50 Call @ 1.55  $309.67
4/16/2010WGO Totals ($6,455.00)$2,600.31
DTE1732 Percent Income/Annualized 40.28%8.49%