The following adjustment was made on today on Winnebago Industries (WGO). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 3/19/2010 | WGO | Buy Back and Roll Out | BTC 2 Mar10 12.50 Call @ -1.42 | ($284.33) | ||
| 3/19/2010 | WGO | Continued Trade | STO 2 Apr10 12.50 Call @ 1.55 | $309.67 |
Current Position Summary
| Cost Basis | $6,455.00 |
| Income Generated | $2,600.31 |
| Percent Income Generated | 40.28% |
| Annualized Income Generated | 8.49% |
| Net Profit If Assigned | ($1,354.69) |
| Percent Return If Assigned | -20.99% |
| Annualized Return If Assigned | -4.42% |
| Days Held to Expiration | 1732 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 7/19/2005 | WGO | Initial Stock Position | BTO 100 WGO @ 34.92 | Called | ($3,492.00) | |
| 7/19/2005 | WGO | Initial Call Option | STO 1 Aug05 35.00 Call @ 1.09 | Expired | $109.00 | |
| 8/22/2005 | WGO | Continued Trade | STO 1 Sep05 35.00 Call @ 0.44 | Closed | $44.00 | |
| 9/1/2005 | WGO | Buy Back & Roll Out | BTC 1 Sep05 35.00 Call @ -0.06 | ($5.50) | ||
| 9/19/2005 | WGO | Continued Trade | STO 1 Nov05 35.00 Call @ 0.34 | Closed | $34.00 | |
| 10/3/2005 | WGO | Dividend Received | DIV 100 Dividend @ 0.09 | $9.00 | ||
| 10/21/2005 | WGO | Buy Back & Roll Down | BTC 1 Nov05 35.00 Call @ -0.06 | ($5.50) | ||
| 10/24/2005 | WGO | Interim Trade | STO 1 Nov05 30.00 Call @ 0.24 | Closed | $24.00 | |
| 11/14/2005 | WGO | Buy Back & Roll Up | BTC 1 Nov05 30.00 Call @ -2.66 | ($266.00) | ||
| 11/21/2005 | WGO | Continued Trade | STO 1 Jan06 35.00 Call @ 0.99 | Expired | $99.00 | |
| 1/9/2006 | WGO | Dividend Received | DIV 100 Dividend @ 0.09 | $9.00 | ||
| 1/23/2006 | WGO | Continued Trade | STO 1 Mar06 35.00 Call @ 0.44 | Expired | $44.00 | |
| 3/20/2006 | WGO | Second Stock Position | BTO 100 WGO @ 29.63 | Called | ($2,963.00) | |
| 3/20/2006 | WGO | New Cost Basis | $6,455.00 200 @ 32.28 | |||
| 3/20/2006 | WGO | Continued Trade | STO 2 Jul05 35.00 Call @ 0.69 | Expired | $138.50 | |
| 4/3/2006 | WGO | Dividend Received | DIV 100 Dividend @ 0.09 | $9.00 | ||
| 7/10/2006 | WGO | Dividend Received | DIV 200 Dividend @ 0.09 | $18.00 | ||
| 7/24/2006 | WGO | Continued Trade | STO 2 Jan07 35.00 Call @ 1.39 | Closed | $278.50 | |
| 10/9/2006 | WGO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 12/22/2006 | WGO | Buy Back & Roll Out | BTC 2 Jan07 35.00 Call @ -0.16 | ($31.50) | ||
| 12/22/2006 | WGO | Continued Trade | STO 2 Apr07 35.00 Call @ 1.19 | Expired | $238.50 | |
| 1/8/2007 | WGO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 4/9/2007 | WGO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 4/23/2007 | WGO | Continued Trade | STO 2 May07 35.00 Call @ 0.54 | Expired | $108.50 | |
| 5/21/2007 | WGO | Continued Trade | STO 2 Jun07 35.00 Call @ 0.09 | Expired | $18.50 | |
| 6/19/2007 | WGO | Continued Trade | STO 2 Jan08 35.00 Call @ 0.94 | Expired | $188.50 | |
| 7/9/2007 | WGO | Dividend Received | DIV 200 Dividend @ 0.10 | $20.00 | ||
| 10/8/2007 | WGO | Dividend Received | DIV 200 Dividend @ 0.12 | $24.00 | ||
| 1/24/2008 | WGO | Interim Trade | STO 2 Feb08 22.50 Call @ 0.44 | Expired | $88.60 | |
| 2/21/2008 | WGO | Interim Trade | STO 2 Apr08 22.50 Call @ 0.79 | Expired | $158.60 | |
| 4/7/2008 | WGO | Dividend Received | DIV 200 Dividend @ 0.12 | $24.00 | ||
| 4/23/2008 | WGO | Interim Trade | STO 2 Jul08 17.50 Call @ 0.49 | Expired | $98.60 | |
| 7/8/2008 | WGO | Dividend Received | DIV 200 Dividend @ 0.12 | $24.00 | ||
| 7/22/2008 | WGO | Interim Trade | STO 2 Sep08 15.00 Call @ 0.40 | Closed | $80.60 | |
| 9/12/2008 | WGO | Buy Back & Roll Out | BTC 2 Sep08 15.00 Call @ -0.06 | ($11.00) | ||
| 9/12/2008 | WGO | Interim Trade | STO 2 Oct08 15.00 Call @ 0.23 | Expired | $46.60 | |
| 10/6/2008 | WGO | Dividend Received | DIV 200 Dividend @ 0.12 | $24.00 | ||
| 10/20/2008 | WGO | Interim Trade | STO 2 Dec08 10.00 Call @ 0.15 | Expired | $30.60 | |
| 12/22/2008 | WGO | Interim Trade | STO 2 Feb09 7.50 Call @ 0.14 | Expired | $28.60 | |
| 3/27/2009 | WGO | Interim Trade | STO 2 May09 7.50 Call @ 0.18 | Closed | $36.60 | |
| 5/4/2009 | WGO | Buy Back and Roll Out | BTC 2 May09 7.50 Call @ -0.81 | ($161.40) | ||
| 5/4/2009 | WGO | Interim Trade | STO 2 Jun09 7.50 Call @ 1.14 | Expired | $228.60 | |
| 8/12/2009 | WGO | Interim Trade | STO 2 Sep09 12.50 Call @ 0.46 | Closed | $92.00 | |
| 9/18/2009 | WGO | Buy Back and Roll Out | BTC 2 Sep09 12.50 Call @ -0.16 | ($31.40) | ||
| 9/18/2009 | WGO | Interim Trade | STO 2 Oct09 12.50 Call @ 1.02 | Exercised | $204.00 | |
| 10/16/2009 | WGO | Option Exercised | EX 2 Oct09 12.50 Call @ 12.50 | $2,500.00 | ||
| 10/20/2009 | WGO | CSP Margin Used | CSP 200 WGO @ 12.50 | ($2,500.00) | ||
| 10/20/2009 | WGO | Continued Trade | STO 2 Dec09 12.50 Put @ 0.74 | Expired | $148.60 | |
| 12/18/2009 | WGO | CSP Margin Returned | CSP 200 WGO @ -12.50 | $2,500.00 | ||
| 12/28/2009 | WGO | CSP Margin Used | CSP 200 WGO @ 12.50 | ($2,500.00) | ||
| 12/28/2009 | WGO | Continued Trade | STO 2 Jan10 12.50 Put @ 0.30 | Exercised | $59.10 | |
| 1/15/2010 | WGO | CSP Margin Returned | CSP 200 WGO @ -12.50 | $2,500.00 | ||
| 1/15/2010 | WGO | Option Exercised | EX 2 Jan10 12.50 Put @ -12.50 | ($2,500.00) | ||
| 1/19/2010 | WGO | Continued Trade | STO 2 Feb10 12.50 Call @ 0.70 | Expired | $140.50 | |
| 2/22/2010 | WGO | Continued Trade | STO 2 Mar10 12.50 Call @ 0.50 | Closed | $99.67 | |
| 3/19/2010 | WGO | Buy Back and Roll Out | BTC 2 Mar10 12.50 Call @ -1.42 | ($284.33) | ||
| 3/19/2010 | WGO | Continued Trade | STO 2 Apr10 12.50 Call @ 1.55 | $309.67 | ||
| 4/16/2010 | WGO | Totals | ($6,455.00) | $2,600.31 | ||
| DTE | 1732 | Percent Income/Annualized | 40.28% | 8.49% |
