WFMI - Adjustment

The following adjustment was made today on Whole Foods Market (WFMI):

27-Jul-09 - Option Exercised - EX 2 Aug09 13.00 Call @ 13.00 -
12-Aug-09 - CSP Margin Used - CSP 200 WFMI @ 23.00 -
12-Aug-09 - Combined Cost Basis - $10,563.00 200 @ 52.82 -
12-Aug-09 - Continued Trade - STO 2 Nov09 23.00 Put @ 1.14 -

The Aug09 13 Call was exercised early on 7/27. Today I sold 2 Nov09 23 Puts, which increased my cost basis by $2,000 (23-13*200). If I had bought back the shares at about $28, my cost basis would have increased by $3,000 (28-13*200), so it was less expensive to sell cash secured puts.

Current Position Summary:

Stock Investment: $10,563.00
Income Generated: $2,213.40
Percent Income Generated: 20.95%
Annualized Income Generated: 8.12%
Net Profit If Expired: -$3,749.60
Percent Return If Expired: -35.50%
Annualized Return If Expired: -13.75%
Days Held to Expiration: 942 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 - Exercised
27-Jul-09 - Option Exercised - EX 2 Aug09 13.00 Call @ 13.00 -
12-Aug-09 - CSP Margin Used - CSP 200 WFMI @ 23.00 -
12-Aug-09 - Combined Cost Basis - $10,563.00 200 @ 52.82 -
12-Aug-09 - Continued Trade - STO 2 Nov09 23.00 Put @ 1.14 -