IWM -- Position Rolled Up

The IWM position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$49.12	2009-04-30	Buyback 20 IWM May 2009 $45 @ $4.94	-$9,909.95	28.4%	23.4%
$49.12	2009-04-30	Sell 20 IWM May 2009 $49 @ $1.94	$3,850.05	35.3%	28.8%

 

NFLX -- Roll Position Down

The NFLX position was rolled down:

Price	Date	Description	Total	aXIRR	aROI
$44.74	2009-04-23	Buyback 20 NFLX May 2009 $47.50 @ $2.60	-$5,219.95	15.3%	13.3%
$44.74	2009-04-23	Sell 20 NFLX May 2009 $45 @ $3.70	$7,380.05	55.3%	41.0%

 

ED -- Position Rolled Up and Out

The ED position was rolled up and out.

Price	Date	Description	Total	aXIRR	aROI
$38.45	2009-04-15	Buyback 10 ED Apr 2009 $35 @ $3.50	-$3,519.95	-2.3%	-2.2%
$38.64	2009-04-21	Sell 10 ED Aug 2009 $40 @ $1.30	$1,280.05	4.7%	4.6%

 

INT -- New Position

A new position was established in INT.

Price	Date	Description	Total	aXIRR	aROI
$34.65	2009-04-21	Buy 1000 INT @ $34.65	-$34,654.90	--	--
$34.65	2009-04-21	Sell 10 INT May 2009 35.0 @ $2.10	$2,080.05	--	--
$34.53	2009-05-15	Sell at end of period	$34,530.00	142.7%	85.8%

 

PZZA -- New Position

A new position was established in PZZA.

Price	Date	Description	Total	aXIRR	aROI
$25.23	2009-04-21	Buy 1000 PZZA @ $25.23	-$25,229.40	--	--
$25.23	2009-04-21	Sell 10 PZZA May 2009 $25 @ $1.67	$1,650.05	--	--
$25.00	2009-05-15	Sell at end of period	$25,000.00	143.5%	85.6%

 

USO -- Assigned

I allowed the USO position to get assigned as the call expired ITM over the weekend.

Price	Date	Description	Total	aXIRR	aROI
$27.90	2008-12-26	Buy 1000 USO @ $27.90	-$27,900.00	--	--
$27.90	2008-12-26	Sell 10 USO Jan09 $28 Calls @ $2.40	$2,380.05	371.0%	148.3%
$32.90	2008-12-31	Buyback 10 USO Jan 2009 $28 @ $5.50	-$5,519.95	401.3%	154.5%
$32.90	2008-12-31	Sell 10 USO Feb 2009 $30 @ $5.70	$5,680.05	198.8%	108.4%
$34.06	2009-01-02	Buyback 10 USO Feb 2009 $30 @ $6.50	-$6,519.95	198.8%	108.4%
$34.06	2009-01-02	Sell 10 USO Feb 2009 $35 @ $4.53	$4,510.05	321.1%	156.3%
$31.62	2009-01-13	Buyback 10 USO Feb 2009 $35 @ $1.95	-$1,969.95	158.3%	99.3%
$31.62	2009-01-13	Sell 10 USO Feb 2009 $31 @ $3.00	$2,980.05	186.8%	108.4%
$28.30	2009-02-02	Buyback 10 USO Feb 2009 $31 @ $0.75	-$769.95	58.6%	45.3%
$28.30	2009-02-02	Sell 10 USO Feb 2009 $28 @ $2.00	$1,980.05	96.6%	66.6%
$25.74	2009-02-12	Buyback 10 USO Feb 2009 $28 @ $0.40	-$419.95	15.7%	13.8%
$25.74	2009-02-12	Sell 10 USO Feb 2009 $26 @ $1.00	$980.05	32.6%	26.9%
$23.87	2009-02-17	Buyback 10 USO Feb 2009 $26 @ $0.20	-$219.95	-21.3%	-22.0%
$23.98	2009-02-17	Sell 10 USO Mar 2009 $24 @ $2.00	$1,980.05	21.7%	17.9%
$27.46	2009-02-26	Buyback 10 USO Mar 2009 $24 @ $4.00	-$4,019.95	22.1%	18.2%
$27.46	2009-02-26	Sell 10 USO Mar 2009 $27 @ $1.90	$1,880.05	39.6%	31.6%
$28.84	2009-03-18	Buyback 10 USO Mar 2009 $27 @ $1.90	-$1,919.95	38.9%	31.1%
$28.84	2009-03-18	Sell 10 USO Apr 2009 $29 @ $2.00	$1,980.05	89.5%	62.7%
$31.80	2009-03-24	Buyback 10 USO Apr 2009 $29 @ $3.60	-$3,619.95	62.9%	47.8%
$31.80	2009-03-24	Sell 10 USO Apr 2009 $32 @ $1.80	$1,780.05	79.5%	59.0%
$29.49	2009-04-08	Buyback 10 USO Apr 2009 $32 @ $0.25	-$269.95	38.6%	31.4%
$30.69	2009-04-09	Sell 10 USO Apr 2009 29.0 @ $2.10	$2,080.05	61.7%	47.4%
$29.00	2009-04-18	Sell at end of period	$28,975.00	60.5%	46.7%

Held: 113 days
Stock Gain: $1075.00 (3.9%)
Income Gain: $2961.05 (10.6%)
Total Gain: $4036.04 (14.5%)
 

MMM -- Roll Position Up and Out

The MMM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$52.98	2009-04-15	Buyback 10 MMM Apr 2009 $50 @ $2.80	-$2,819.95	-5.9%	-10.4%
$53.92	2009-04-15	Sell 10 MMM May 2009 55.0 @ $2.00	$1,980.05	6.6%	11.5%

 

EEM -- Roll Position Up and Out

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$27.82	2009-04-15	Buyback 20 EEM Apr 2009 $24 @ $3.85	-$7,729.95	36.7%	27.7%
$27.82	2009-04-15	Sell 20 EEM May 2009 $28 @ $1.48	$2,930.05	48.7%	36.6%

 

SPY -- Roll Position Up and Out

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$83.98	2009-04-15	Buyback 10 SPY Apr 2009 $76 @ $7.95	-$7,969.95	-13.6%	-13.2%
$83.98	2009-04-15	Sell 10 SPY May 2009 $84 @ $3.70	$3,680.05	0.5%	0.5%

 

IWM -- Roll Position Up and Out

The IWM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$45.35	2009-04-15	Buyback 20 IWM Apr 2009 $41 @ $4.05	-$8,129.95	10.6%	9.2%
$45.35	2009-04-15	Sell 20 IWM May 2009 $45 @ $2.98	$5,930.05	28.4%	23.4%

 

NFLX -- New Position

A new position was established in NFLX:

Price	Date	Description	Total	aXIRR	aROI
$47.51	2009-04-15	Buy 2000 NFLX @ $47.51	-$95,020.00	--	--
$46.55	2009-04-15	Sell 20 NFLX May 2009 $47.50 @ $3.30	$6,580.05	86.8%	59.7%
$46.55	2009-05-15	Sell at end of period	$93,100.00	86.8%	59.7%

 

USO -- Roll Down Position

The USO position was rolled down:

Price	Date	Description	Total	aXIRR	aROI
$29.49	2009-04-08	Buyback 10 USO Apr 2009 $32 @ $0.25	-$269.95	38.6%	31.4%
$29.49	2009-04-09	Sell 10 USO Apr 2009 $29 @ $2.10	$2,080.05	61.7%	47.4%