PZZA -- Call Exercised

The PZZA position was closed when the call was exercised this weekend:

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	2009-05-18	Sell at end of period	$24,975.00	117.6%	74.8%

Days Held: 27
Stock Loss: $245.40 (-1.0%)
Income Gain: $1650.05 (6.5%)
Total Gain: $1395.65 (5.5%)

B&H Gain would have been $1880.60 (7.5%)
 

INT -- Call Exercised

The INT position was closed when the call was exercised this weekend:

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	--	--
$35.00	2009-05-18	Call Exercised	$34,975.00	161.4%	93.6%

Held: 27
Stock Gain: $320.10 (0.9%)
Income Gain: $2080.05 (6.0%)
Total Gain: $2400.15 (6.9%)

B&H Gain would have been $5005.10 (14.4%)
 

IWM -- Adjustment

The IWM position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$48.39	2009-05-15	Buyback 20 IWM May 2009 $49 @ $0.05	-$138.95	30.8%	25.4%
$48.39	2009-05-15	Sell 20 IWM Jun 2009 $48 @ $2.50	$4,970.05	35.6%	29.3%