IWM -- Adjustment

The IWM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$63.28	2009-12-29	Buyback 20 IWM Dec 2009 $61 @ $2.34	-$4,709.95	32.3%	30.1%
$63.28	2009-12-29	Sell 20 IWM Jan 2010 $63 @ $1.30	$2,570.05	32.8%	30.9%

 

SPY -- Adjustment

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$112.76	2009-12-29	Buyback 10 SPY Dec 2009 $110 @ $2.84	-$2,859.95	20.2%	20.4%
$112.76	2009-12-29	Sell 10 SPY Jan 2010 $113 @ $1.44	$1,420.05	20.6%	21.0%

 

EEM -- Adjustment

The EEM position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$40.31	2009-12-17	Buyback 20 EEM Dec 2009 $41 @ $0.10	-$229.95	50.1%	47.3%
$40.30	2009-12-18	Sell 20 EEM Jan 2010 $40 @ $1.31	$2,590.05	48.8%	47.1%

 

SPY -- Adjustment

The SPY position was rolled down and out (to quarter-end):

Price	Date	Description	Total	aXIRR	aROI
$110.25	2009-12-17	Buyback 10 SPY Dec 2009 $111 @ $0.10	-$119.95	19.8%	19.9%
$109.88	2009-12-18	Sell 10 SPY 2009-Q4 $110 @ $1.46	$1,440.05	20.2%	20.4%

 

IWM -- Adjustment

The IWM position was rolled up and out (to quarter-end):

Price	Date	Description	Total	aXIRR	aROI
$60.40	2009-12-18	Buyback 20 IWM Dec 2009 $59 @ $1.40	-$2,829.95	30.8%	28.5%
$60.83	2009-12-18	Sell 20 IWM 2009-4Q $61 @ $0.73	$1,430.05	32.1%	29.9%

 

NFLX -- Adjustment

The NFLX position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$55.73	2009-12-14	Buyback 20 NFLX Dec 2009 $60 @ $0.10	-$229.95	36.2%	30.7%
$55.99	2009-12-14	Sell 20 NFLX Jan 2010 $55 @ $3.10	$6,170.05	39.5%	33.8%

 

MMM -- Adjustment

The MMM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$78.38	2009-11-17	Buyback 10 MMM Nov 2009 $75 @ $3.30	-$3,319.95	31.9%	25.7%
$80.23	2009-12-10	Sell 10 MMM Jan 2010 $80 @ $2.40	$2,380.05	32.5%	27.6%

I didn't roll it last month because the time value on the Dec $80's were too low. I had put in a limit order to sell it for $1.50, but it never triggered. So, theoretically, I missed on a month's worth of option income -- which was only about $0.90 per share at the time. I believe the primary reason is because the stock price was midway between two strike prices ($75 and $80), so neither one had a lot of time value to it.