Friday, January 2, 2009

IWM -- Roll Position Up

The IWM position was rolled up:

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

2009-01-02 Buyback 20 IWM Jan 2009 $47 @ $4.00 -$7,970.05

2009-01-02 Sell 20 IWM Jan 2009 $50 @ $1.91 $3,790.05

2009-01-17 Sell at end of period $98,480.00 118.5% 78.8%

I wasn't totally happy with this, since it cost me $2.09 to roll up the price $3.
 

No comments:

Post a Comment