MMM -- Adjustment

The MMM position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$68.50	2009-07-23	Buyback 10 MMM Aug 2009 $60 @ $8.60	-$8,619.95	21.2%	39.3%
$70.56	2009-07-31	Sell 10 MMM Aug 2009 $70 @ $2.00	$1,980.05	29.4%	54.9%

 

IWM -- Adjustment

The IWM position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$55.98	2009-07-31	Buyback 20 IWM Aug 2009 $49 @ $7.10	-$14,229.95	32.6%	27.6%
$55.98	2009-07-31	Sell 20 IWM Aug 2009 56.0 @ $1.47	$2,910.05	37.3%	31.7%

 

SO -- Closed Position

I closed the SO position because I'm uncomfortable with this market:

Price	Date	Description	Total	aXIRR	aROI
$30.50	2009-07-09	Buy 2000 SO @ $30.50	-$61,000.00	--	--
$30.87	2009-07-09	Sell 20 SO Jul 2009 $31 @ $0.40	$770.05	121.1%	79.1%
$30.57	2009-07-14	Buyback 20 SO Jul 2009 $31 @ $0.15	-$319.95	83.7%	60.5%
$30.64	2009-07-14	Sell 20 SO Aug 2009 $31 @ $0.65	$1,270.05	31.6%	27.2%
$32.29	2009-07-23	Buyback 20 SO Aug 2009 $31 @ $1.45	-$2,929.95	45.0%	37.0%
$32.32	2009-07-23	Sell 2000 SO @ $32.322	$64,644.00	183.8%	104.0%

Days Held: 14
Stock Gain: $3,644.00 (6.0%)
Call Income: -$1,209.80 (-2.0%)
Total Gain: $2434.20 (4.0%)
 

ED -- Position Closed

The ED position was closed due to lack of premiums on the calls:

Price	Date	Description	Total	aXIRR	aROI
$38.30	2008-12-26	Buy 1000 ED @ $38.30	-$38,300.00	--	--
$38.30	2008-12-26	Sell 10 ED Feb 2009 $40 @ $0.80	$780.05	14.4%	13.3%
$39.79	2009-02-12	Buyback 10 ED Feb 2009 $40 @ $0.20	-$219.95	46.6%	38.6%
$39.85	2009-02-12	Sell 10 ED Mar 2009 $40 @ $0.85	$830.05	39.1%	33.4%
$0.59	2009-03-16	Dividend	$590.00	--	--
$37.36	2009-02-20	Buyback 10 ED Mar 2009 40.00 @ $0.20	-$219.95	2.7%	2.6%
$34.70	2009-03-12	Sell 10 ED Apr 2009 $35 @ $1.30	$1,280.05	-7.0%	-7.0%
$38.45	2009-04-15	Buyback 10 ED Apr 2009 $35 @ $3.50	-$3,519.95	-2.3%	-2.2%
$0.59	2009-06-14	Dividend	$590.00	--	--
$38.64	2009-04-21	Sell 10 ED Aug 2009 $40 @ $1.30	$1,280.05	4.7%	4.6%
$37.84	2009-07-22	Buyback 10 ED Aug 2009 $40 @ $0.10	-$119.95	3.9%	3.7%
$38.00	2009-07-23	Sell 1000 ED @ $38.00	$38,000.00	4.6%	4.4%

Days Held: 209
Stock Loss: $300.00 (-0.8%)
Income Gain: $1,270.40 (3.3%)
Total Gain: $970.40 (2.5%)

 

NFLX -- Adjustment

The NFLX position has been rolled up:

Price	Date	Description	Total	aXIRR	aROI
$47.56	2009-07-23	Buyback 20 NFLX Aug 2009 $42.50 @ $5.80	-$11,629.95	12.7%	10.7%
$47.56	2009-07-23	Sell 20 NFLX Aug 2009 $47.50 @ $2.61	$5,190.05	25.7%	21.3%

 

MMM -- Adjustment

The MMM position was rolled out:

Price	Date	Description	Total	aXIRR	aROI
$61.90	2009-07-15	Buyback 10 MMM Jul 2009 $60 @ $2.05	-$2,069.95	21.1%	38.3%
$61.90	2009-07-15	Sell 10 MMM Aug 2009 $60 @ $3.20	$3,180.05	21.2%	39.3%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$32.75	2009-07-15	Buyback 20 EEM Jul 2009 $31 @ $1.84	-$3,709.95	46.6%	37.8%
$32.64	2009-07-15	Sell 20 EEM Aug 2009 $33 @ $1.31	$2,590.05	45.8%	38.4%

 

SPY - Adjustment

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$90.44	2009-07-14	Buyback 10 SPY Jul 2009 $88 @ $2.79	-$2,809.95	4.5%	4.2%
$90.44	2009-07-14	Sell 10 SPY Aug 2009 $91 @ $2.64	$2,620.05	8.0%	7.6%

 

IWM -- Adjustment

The IWM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$49.64	2009-07-14	Buyback 20 IWM Jul 2009 $48 @ $1.76	-$3,549.95	31.8%	26.7%
$49.64	2009-07-14	Sell 20 IWM Aug 2009 $49 @ $2.27	$4,510.05	32.6%	27.6%

 

SO -- Adjustment

The SO position was rolled out:

Price	Date	Description	Total	aXIRR	aROI
$30.57	2009-07-14	Buyback 20 SO Jul 2009 $31 @ $0.15	-$319.95	83.7%	60.5%
$30.64	2009-07-14	Sell 20 SO Aug 2009 $31 @ $0.65	$1,270.05	31.6%	27.2%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$42.25	2009-07-13	Buyback 20 NFLX Jul 2009 $40 @ $2.37	-$4,769.95	-9.8%	-9.0%
$42.25	2009-07-13	Sell 20 NFLX Aug 2009 $42.50 @ $2.90	$5,770.05	11.6%	9.8%

 

SPY - Adjustment

The SPY position was rolled down:

Price	Date	Description	Total	aXIRR	aROI
$88.00	2009-07-08	Buyback 10 SPY Jul 2009 $93 @ $0.15	-$169.95	0.7%	0.6%
$88.83	2009-07-13	Sell 10 SPY Jul 2009 $88 @ $2.00	$1,980.05	4.5%	4.2%

 

NFLX -- Adjustment

The NFLX position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$40.05	2009-07-10	Buyback 20 NFLX Jul 2009 $37.50 @ $2.85	-$5,729.95	-14.6%	-13.6%
$40.05	2009-07-10	Sell 20 NFLX Jul 2009 $40 @ $0.95	$1,870.05	-9.8%	-9.0%

 

NFLX -- Adjustment

A new call was sold on the NFLX position after the May option expired:

Price	Date	Description	Total	aXIRR	aROI
$40.89	2009-06-17	Sell 20 NFLX Jul 2009 $37.50 @ $4.00	$7,970.05	-14.6%	-13.6%

 

SPY -- Adjustments

The SPY position was adjusted up and out twice since the last blog entry for it:

Price	Date	Description	Total	aXIRR	aROI
$92.69	2009-06-15	Buyback 10 SPY Jun 2009 $89 @ $4.00	-$4,019.95	6.2%	5.8%
$91.96	2009-06-19	Sell 10 SPY Q2 2009 $92 @ $1.43	$1,410.05	7.4%	6.9%
$92.50	2009-06-29	Buyback 10 SPY Q2 2009 $92 @ $0.90	-$919.95	6.4%	6.0%
$92.50	2009-06-29	Sell 10 SPY Jul 2009 $93 @ $1.65	$1,630.05	9.4%	8.8%

 

SO -- New Position

A new position was established in SO:

Price	Date	Description	Total	aXIRR	aROI
$30.50	2009-07-09	Buy 2000 SO @ $30.50	-$61,000.00	--	--
$30.87	2009-07-09	Sell 20 SO Jul 2009 $31 @ $0.40	$770.05	121.1%	79.1%

 

MMM -- Adjustment

The MMM position was rolled out and had a dividend since the last blog entry for it:

Price	Date	Description	Total	aXIRR	aROI
--	2009-06-12	Dividend ($0.510 per share)	$510.00	--	--
$59.36	2009-06-19	Buyback 10 MMM Jun 2009 $60 @ $0.05	-$69.95	15.9%	28.4%
$59.36	2009-06-19	Sell 10 MMM Jul 2009 $60 @ $1.40	$1,380.05	17.8%	32.5%

 

IWM -- Adjustment

The IWM position was rolled up and out and had a dividend since the last blog entry for it:

Price	Date	Description	Total	aXIRR	aROI
$51.22	2009-06-29	Buyback 20 IWM Jun 2009 $50 @ $1.40	-$2,829.95	40.3%	33.1%
$51.23	2009-06-29	Sell 20 IWM Jul 2009 $52 @ $0.82	$1,610.05	39.9%	33.1%
--	2009-07-09	Dividend ($0.181 per share)	$361.42	--	--

 

EEM -- Adjustments and Dividend

The EEM position has had two adjustments and a dividend since the last blog entry for it:

Price	Date	Description	Total	aXIRR	aROI
$32.31	2009-06-15	Buyback 20 EEM Jun 2009 $31 @ $2.10	-$4,229.95	53.7%	41.5%
$31.88	2009-06-19	Sell 20 EEM Jul 2009 $32 @ $1.22	$2,410.05	49.6%	40.0%
--	2009-06-29	Dividend ($0.247 per share)	$494.57	--	--
$30.86	2009-07-10	Buyback 20 EEM Jul 2009 $32 @ $0.24	-$509.95	42.1%	34.4%
$30.87	2009-07-10	Sell 20 EEM Jul 2009 $31 @ $0.61	$1,190.05	45.4%	36.9%