| Price | Date | Description | Total | aXIRR | aROI |
| $86.81 | 2008-12-26 | Buy 1000 SPY @ $86.81 | -$86,810.00 | -- | -- |
| $86.81 | 2008-12-26 | Sell 10 SPY 12/31 $87 Call @ $1.62 | $1,600.05 | 288.9% | 134.6% |
| $89.97 | 2008-12-31 | Buyback 10 12/31 $87 Call @ $3.10 | -$3,119.95 | 356.2% | 150.5% |
| $89.97 | 2008-12-31 | Sell 10 SPY Jan 2009 $90 @ $2.70 | $2,680.05 | 135.5% | 86.5% |
| $87.67 | 2009-01-12 | Buyback 10 SPY Jan 2009 $90 @ $0.79 | -$809.95 | 50.0% | 40.4% |
| $87.67 | 2009-01-12 | Sell 10 SPY Jan 2009 $88 @ $1.56 | $1,540.05 | 73.5% | 55.1% |
| $84.10 | 2009-01-14 | Buyback 10 SPY Jan 2009 $88 @ $0.40 | -$419.95 | -12.1% | -12.6% |
| $84.10 | 2009-01-14 | Sell 10 SPY Feb 2009 $84 @ $5.11 | $5,090.05 | 34.0% | 28.3% |
| $80.58 | 2009-01-21 | Buyback 10 SPY Feb 2009 $84 @ $2.87 | -$2,889.95 | 2.7% | 2.5% |
| $80.58 | 2009-01-21 | Sell 10 SPY Feb 2009 $81 @ $4.45 | $4,430.05 | 16.0% | 14.0% |
| $86.45 | 2009-02-06 | Buyback 10 SPY Feb 2009 $81 @ $6.69 | -$6,709.95 | 19.9% | 17.2% |
| $86.45 | 2009-02-06 | Sell 10 SPY Feb 2009 $87 @ $2.49 | $2,470.05 | 31.2% | 26.3% |
| $82.66 | 2009-02-11 | Buyback 10 SPY Feb 2009 $87 @ $0.60 | -$619.95 | -2.3% | -2.2% |
| $82.66 | 2009-02-11 | Sell 10 SPY Feb 2009 $83 @ $2.05 | $2,030.05 | 9.2% | 8.4% |
| $79.41 | 2009-02-17 | Buyback 10 SPY Feb 2009 $83 @ $0.45 | -$469.95 | -28.2% | -30.1% |
| $75.59 | 2009-02-24 | Sell 10 SPY Mar 2009 $76 @ $3.10 | $3,080.05 | -16.7% | -16.7% |
| $69.38 | 2009-03-05 | Buyback 10 SPY Mar 2009 $76 @ $0.50 | -$519.95 | -43.8% | -50.4% |
| $69.38 | 2009-03-05 | Sell 10 SPY Mar 2009 $70 @ $2.25 | $2,230.05 | -35.8% | -39.2% |
| $76.05 | 2009-03-13 | Buyback 10 SPY Mar 2009 $70 @ $6.25 | -$6,269.95 | -33.3% | -36.1% |
| $76.05 | 2009-03-13 | Sell 10 SPY Apr 2009 $76 @ $3.36 | $3,340.05 | -15.8% | -15.6% |
| $76.00 | 2009-04-17 | Sell at end of period | $76,000.00 | -15.8% | -15.6% |
Posts
No comments:
Post a Comment