MMM -- Adjustment

The MMM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$83.69	2010-01-14	Buyback 10 MMM Jan 2010 $80 @ $3.70	-$3,719.95	33.5%	28.4%
$83.69	2010-01-14	Sell 10 MMM Feb 2010 $85 @ $1.48	$1,460.05	32.2%	28.0%

 

IWM -- Adjustment

The IWM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$64.50	2010-01-14	Buyback 20 IWM Jan 2010 $63 @ $1.56	-$3,149.95	33.0%	31.1%
$64.50	2010-01-14	Sell 20 IWM Feb 2010 $65 @ $1.39	$2,750.05	32.1%	30.9%

 

SPY -- Adjustment

The SPY position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$114.70	2010-01-14	Buyback 10 SPY Jan 2010 $113 @ $1.85	-$1,869.95	20.8%	21.2%
$114.70	2010-01-14	Sell 10 SPY Feb 2010 $115 @ $2.12	$2,100.05	20.8%	21.4%

 

NFLX -- Adjustment

The NFLX position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$52.46	2010-01-12	Buyback 20 NFLX Jan 2010 $55 @ $0.20	-$429.95	30.9%	26.7%
$52.46	2010-01-12	Sell 20 NFLX Feb 2010 $52.50 @ $3.10	$6,170.05	35.6%	30.8%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$43.17	2010-01-08	Buyback 20 EEM Jan 2010 $40 @ $3.20	-$6,429.95	51.3%	49.1%
$43.17	2010-01-08	Sell 20 EEM Feb 2010 $43 @ $1.60	$3,170.05	49.1%	48.7%