WFMI - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/5/2009	WFMI	Buy Back and Roll Up	BTC 2 Nov09 23.00 Put @ -0.07			($13.00)
11/5/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -23.00		$4,600.00
11/5/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/5/2009	WFMI	Combined Cost Basis	$11,163.00 200 @ 55.82
11/5/2009	WFMI	Continued Trade	STO 2 Nov09 26.00 Put @ 0.51			$102.60

Current Position Summary

CSP Margin Used	$11,163.00
Income Generated	$2,303.00
Percent Income Generated	20.63%
Annualized Income Generated	7.99%
Net Profit If Expired	-$3,660.00
Percent Return If Expired	-32.79%
Annualized Return If Expired	-12.70%
Days Held to Expiration	942 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/23/2007	WFMI	Initial Call Option	STO 1 May07 50.00 Call @ 0.83	Expired		$83.00
5/21/2007	WFMI	Interim Trade	STO 1 Jul07 45.00 Call @ 0.24	Closed		$24.00
6/21/2007	WFMI	Buy Back and Roll Out	BTC 1 Jul07 45.00 Call @ -0.03			($3.00)
6/21/2007	WFMI	Second Stock Position	BTO 100 WFMI @ 38.44	Called	($3,844.00)
6/21/2007	WFMI	Combined Cost Basis	$8,563.00 200 @ 42.82
6/21/2007	WFMI	Continued Trade	STO 2 Aug07 45.00 Call @ 0.29	Expired		$58.50
7/24/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
8/20/2007	WFMI	Continued Trade	STO 2 Sep07 50.00 Call @ 0.20	Expired		$40.50
9/24/2007	WFMI	Continued Trade	STO 2 Oct07 50.00 Call @ 0.16	Expired		$32.00
10/22/2007	WFMI	Continued Trade	STO 2 Dec07 50.00 Call @ 2.64	Expired		$527.00
10/23/2007	WFMI	Dividend Received	DIV 200 Dividend @ 0.18			$36.00
1/14/2008	WFMI	Continued Trade	STO 2 May08 45.00 Call @ 1.45	Closed		$290.60
1/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
4/28/2008	WFMI	Buy Back & Roll Down	BTC 2 May08 45.00 Call @ -0.06			($11.00)
4/28/2008	WFMI	Interim Trade	STO 2 May08 34.00 Call @ 0.53	Expired		$105.70
5/22/2008	WFMI	Interim Trade	STO 2 Jul08 31.00 Call @ 0.54	Expired		$108.60
7/22/2008	WFMI	Dividend Received	DIV 200 Dividend @ 0.20			$40.00
7/22/2008	WFMI	Interim Trade	STO 2 Aug08 24.00 Call @ 0.89	Expired		$177.70
8/22/2008	WFMI	Interim Trade	STO 2 Oct08 21.00 Call @ 0.43	Expired		$86.60
10/20/2008	WFMI	Interim Trade	STO 2 Nov08 17.00 Call @ 0.44	Expired		$88.60
11/24/2008	WFMI	Interim Trade	STO 2 Dec08 11.00 Call @ 0.27	Expired		$54.60
12/22/2008	WFMI	Interim Trade	STO 2 Feb09 11.00 Call @ 0.56	Closed		$112.60
2/19/2009	WFMI	Buy Back & Roll Out/Up	BTC 2 Feb09 11.00 Call @ -2.16			($432.30)
2/19/2009	WFMI	Interim Trade	STO 2 Aug09 13.00 Call @ 2.25	Exercised		$449.10
7/27/2009	WFMI	Option Exercised	EX 2 Aug09 13.00 Call @ 13.00		$2,600.00
8/12/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 23.00		($4,600.00)
8/12/2009	WFMI	Combined Cost Basis	$10,563.00 200 @ 52.82
8/12/2009	WFMI	Continued Trade	STO 2 Nov09 23.00 Put @ 1.14	Closed		$228.60
11/5/2009	WFMI	Buy Back and Roll Up	BTC 2 Nov09 23.00 Put @ -0.07			($13.00)
11/5/2009	WFMI	CSP Margin Returned	CSP 200 WFMI @ -23.00		$4,600.00
11/5/2009	WFMI	CSP Margin Used	CSP 200 WFMI @ 26.00		($5,200.00)
11/5/2009	WFMI	Combined Cost Basis	$11,163.00 200 @ 55.82
11/5/2009	WFMI	Continued Trade	STO 2 Nov09 26.00 Put @ 0.51			$102.60
11/20/2009	WFMI		Totals		($11,163.00)	$2,303.00
DTE	942		Percent Income/Annualized		20.63%	7.99%