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 |
|---|---|---|---|---|---|---|
| 3/24/2010 | WFMI | CSP Margin Used | CSP 200 WFMI @ 33.00 | ($6,600.00) | ||
| 3/24/2010 | WFMI | New Cost Basis | $12,563.00 200 @ 62.82 | |||
| 3/24/2010 | WFMI | Continued Trade | STO 2 May10 33.00 Put @ 1.18 | $236.57 |
Current Position Summary
| Cost Basis | $12,563.00 |
| Income Generated | $2,999.34 |
| Percent Income Generated | 23.87% |
| Annualized Income Generated | 7.75% |
| Net Profit If Assigned | ($2,963.66) |
| Percent Return If Assigned | -23.59% |
| Annualized Return If Assigned | -7.66% |
| Days Held to Expiration | 1124 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/23/2007 | WFMI | Initial Stock Position | BTO 100 WFMI @ 47.19 | Called | ($4,719.00) | |
| 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 | New 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 | New 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 | New Cost Basis | $11,163.00 200 @ 55.82 | |||
| 11/5/2009 | WFMI | Continued Trade | STO 2 Nov09 26.00 Put @ 0.51 | Expired | $102.60 | |
| 11/20/2009 | WFMI | CSP Margin Returned | CSP 200 WFMI @ -26.00 | $5,200.00 | ||
| 11/24/2009 | WFMI | CSP Margin Used | CSP 200 WFMI @ 26.00 | ($5,200.00) | ||
| 11/24/2009 | WFMI | Continued Trade | STO 2 Dec09 26.00 Put @ 0.78 | Expired | $156.60 | |
| 12/18/2009 | WFMI | CSP Margin Returned | CSP 200 WFMI @ -26.00 | $5,200.00 | ||
| 12/28/2009 | WFMI | CSP Margin Used | CSP 200 WFMI @ 27.00 | ($5,400.00) | ||
| 12/28/2009 | WFMI | New Cost Basis | $11,363.00 200 @ 56.82 | |||
| 12/28/2009 | WFMI | Continued Trade | STO 2 Feb10 27.00 Put @ 1.18 | Expired | $236.60 | |
| 2/19/2010 | WFMI | CSP Margin Returned | CSP 200 WFMI @ -27.00 | $5,400.00 | ||
| 2/22/2010 | WFMI | CSP Margin Used | CSP 200 WFMI @ 32.00 | ($6,400.00) | ||
| 2/22/2010 | WFMI | New Cost Basis | $12,363.00 200 @ 61.82 | |||
| 2/22/2010 | WFMI | Continued Trade | STO 2 Mar10 32.00 Put @ 0.33 | Expired | $66.57 | |
| 3/19/2010 | WFMI | CSP Margin Returned | CSP 200 WFMI @ -32.00 | $6,400.00 | ||
| 3/24/2010 | WFMI | CSP Margin Used | CSP 200 WFMI @ 33.00 | ($6,600.00) | ||
| 3/24/2010 | WFMI | New Cost Basis | $12,563.00 200 @ 62.82 | |||
| 3/24/2010 | WFMI | Continued Trade | STO 2 May10 33.00 Put @ 1.18 | $236.57 | ||
| 5/21/2010 | WFMI | Totals | ($12,563.00) | $2,999.34 | ||
| DTE | 1124 | Percent Income/Annualized | 23.87% | 7.75% |
