WFMI - Adjustment

The following adjustment was made today on WFMI:

19-Feb-09 - Buy Back & Roll Out/Up - BTC 2 Feb09 11.00 Call @ -2.16 -
19-Feb-09 - Interim Trade - STO 2 Aug09 13.00 Call @ 2.25 -

Current Position Summary:

Stock Investment: $8,563.00
Income Generated: $1,984.80
Percent Income Generated: 23.18%
Annualized Income Generated: 9.94%
Net Profit If Called: -$3,978.20
Percent Return If Called: -46.46%
Annualized Return If Called: -19.93%
Days Held to Expiration: 851 days

Trade History:

23-Apr-07 - Initial Stock Position - BTO 100 WFMI @ 47.19 - VICC
23-Apr-07 - Initial Call Option - STO 1 May07 50.00 Call @ 0.83 - Expired
21-May-07 - Interim Trade - STO 1 Jul07 45.00 Call @ 0.24 - Closed
21-Jun-07 - Buy Back and Roll Out - BTC 1 Jul07 45.00 Call @ -0.03 -
21-Jun-07 - Dollar Cost Averaging - BTO 100 WFMI @ 38.44 -
21-Jun-07 - Combined Cost Basis - $8,563.00 200 @ 42.82 -
21-Jun-07 - Continued Trade - STO 2 Aug07 45.00 Call @ 0.29 - Expired
24-Jul-07 - Dividend Received - DIV 200 Dividend @ 0.18 -
20-Aug-07 - Continued Trade - STO 2 Sep07 50.00 Call @ 0.20 - Expired
24-Sep-07 - Continued Trade - STO 2 Oct07 50.00 Call @ 0.16 - Expired
22-Oct-07 - Continued Trade - STO 2 Dec07 50.00 Call @ 2.64 - Expired
14-Jan-08 - Continued Trade - STO 2 May08 45.00 Call @ 1.45 - Closed
22-Jan-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
22-Apr-08 - Dividend Received - DIV 200 Dividend @ 0.20 -
28-Apr-08 - Buy Back & Roll Down - BTC 2 May08 45.00 Call @ -0.06 -
28-Apr-08 - Interim Trade - STO 2 May08 34.00 Call @ 0.53 - Expired
22-May-08 - Interim Trade - STO 2 Jul08 31.00 Call @ 0.54 - Expired
22-Jul-08 - Interim Trade - STO 2 Aug08 24.00 Call @ 0.89 - Expired
22-Aug-08 - Interim Trade - STO 2 Oct08 21.00 Call @ 0.43 - Expired
20-Oct-08 - Interim Trade - STO 2 Nov08 17.00 Call @ 0.44 - Expired
24-Nov-08 - Interim Trade - STO 2 Dec08 11.00 Call @ 0.27 - Expired
22-Dec-08 - Interim Trade - STO 2 Feb09 11.00 Call @ 0.56 - Closed
19-Feb-09 - Buy Back & Roll Out/Up - BTC 2 Feb09 11.00 Call @ -2.16 -
19-Feb-09 - Interim Trade - STO 2 Aug09 13.00 Call @ 2.25 -