SPY -- Adjustment

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$110.68	2009-11-17	Buyback 10 SPY Nov 2009 $109 @ $2.00	-$2,019.95	19.4%	19.2%
$110.76	2009-11-17	Sell 10 SPY Dec 2009 $111 @ $2.50	$2,480.05	20.4%	20.5%

 

EEM -- Adjustment

The EEM position was rolled out:

Price	Date	Description	Total	aXIRR	aROI
$41.46	2009-11-17	Buyback 20 EEM Nov 2009 $41 @ $0.80	-$1,629.95	53.7%	49.3%
$41.49	2009-11-17	Sell 20 EEM Dec 2009 $41 @ $1.85	$3,670.05	53.1%	50.2%

 

NFLX -- Adjustment

The NFLX position was rolled up:

Price	Date	Description	Total	aXIRR	aROI
$59.38	2009-11-17	Buyback 20 NFLX Dec 2009 $55 @ $5.40	-$10,829.95	45.1%	37.5%
$59.17	2009-11-17	Sell 20 NFLX Dec 2009 $60 @ $2.50	$4,970.05	49.6%	41.4%

 

IWM -- Adjustment

The IWM position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$58.84	2009-11-13	Buyback 20 IWM Nov 2009 $61 @ $0.16	-$349.95	28.9%	26.4%
$58.84	2009-11-13	Sell 20 IWM Dec 2009 $59 @ $1.93	$3,830.05	30.3%	28.1%

 

NFLX -- Adjustment

The NFLX position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$56.28	2009-11-09	Buyback 20 NFLX Nov 2009 $50 @ $6.40	-$12,829.95	44.6%	36.2%
$56.28	2009-11-09	Sell 20 NFLX Dec 2009 $55 @ $3.60	$7,170.05	45.1%	37.5%