Monday, January 12, 2009

IWM -- Roll Position Down and Out

The IWM position was rolled down and out:

Date Description Total aXIRR aROI
2008-12-26 Buy 2000 IWM @ $47.08 -$94,160.00
2008-12-26 Sell 20 IWM Jan $47 Call @ $2.18 $4,330.05 120.0% 77.0%
2009-01-02 Buyback 20 IWM Jan 2009 $47 @ $4.00 -$8,029.95 120.0% 77.0%
2009-01-02 Sell 20 IWM Jan 2009 $50 @ $1.91 $3,790.05 124.4% 81.4%
2009-01-12 Buyback 20 IWM Jan 2009 $50 @ $0.30 -$629.95 20.7% 18.6%
2009-01-12 Sell 20 IWM Feb 2009 $48 @ $2.79 $5,550.05 51.5% 41.0%
2009-02-20 Sell at end of period $93,400.00 35.0% 29.4%
 

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