NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$40.13	2009-09-03	Buyback 20 NFLX Sep 2009 $45 @ $0.20	-$429.95	-10.2%	-9.4%
$46.05	2009-09-16	Sell 20 NFLX Oct 2009 $47.50 @ $1.75	$3,470.05	27.5%	22.9%

The delay was because I bought back the outstanding call on 9/3 after a dip in price on reports that YouTube was going to compete with NFLX on streaming movies. I thought the drop in price was an overreaction, so I just held the stock without a call for a while and waited for the price to recover before selling the next call.
 

EEM -- Adjustment

The EEM positions was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$39.06	2009-09-16	Buyback 20 EEM Sep 2009 $36 @ $3.10	-$6,229.95	50.7%	43.6%
$39.11	2009-09-16	Sell 20 EEM Oct 2009 $39 @ $1.40	$2,770.05	51.0%	45.4%

 

MMM -- Adjustment

The MMM position was rolled up and 0ut:

Price	Date	Description	Total	aXIRR	aROI
$74.30	2009-09-10	Buyback 10 MMM Sep 2009 $70 @ $4.00	-$4,019.95	29.5%	56.5%
$74.97	2009-09-16	Sell 10 MMM Oct 2009 $75 @ $2.00	$1,980.05	32.4%	63.9%

 

IWM -- Adjustment

The IWM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$61.50	2009-09-16	Buyback 20 IWM Sep 2009 $57 @ $4.55	-$9,129.95	38.8%	33.6%
$61.50	2009-09-16	Sell 20 IWM Oct 2009 $62 @ $1.50	$2,970.05	38.3%	34.0%

 

SPY -- Adjustment

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$106.94	2009-09-16	Buyback 10 SPY Sep 2009 $103 @ $3.99	-$4,009.95	15.1%	14.5%
$106.94	2009-09-16	Sell 10 SPY Oct 2009 $107 @ $2.20	$2,180.05	16.3%	15.9%