| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $86.81 | 2008-12-26 | Buy 1000 SPY @ $86.81 | -$86,810.00 | -- | -- |
| $86.81 | 2008-12-26 | Sell 10 SPY 12/31 $87 Call @ $1.62 | $1,600.05 | 288.9% | 134.6% |
| $89.97 | 2008-12-31 | Buyback 10 12/31 $87 Call @ $3.10 | -$3,119.95 | 356.2% | 150.5% |
| $89.97 | 2008-12-31 | Sell 10 SPY Jan 2009 $90 @ $2.70 | $2,680.05 | 135.5% | 86.5% |
| $87.67 | 2009-01-12 | Buyback 10 SPY Jan 2009 $90 @ $0.79 | -$809.95 | 50.0% | 40.4% |
| $87.67 | 2009-01-12 | Sell 10 SPY Jan 2009 $88 @ $1.56 | $1,540.05 | 73.5% | 55.1% |
| $84.10 | 2009-01-14 | Buyback 10 SPY Jan 2009 $88 @ $0.40 | -$419.95 | -12.1% | -12.6% |
| $84.10 | 2009-01-14 | Sell 10 SPY Feb 2009 $84 @ $5.11 | $5,090.05 | 34.0% | 28.3% |
| $80.58 | 2009-01-21 | Buyback 10 SPY Feb 2009 $84 @ $2.87 | -$2,889.95 | 2.7% | 2.5% |
| $80.58 | 2009-01-21 | Sell 10 SPY Feb 2009 $81 @ $4.45 | $4,430.05 | 16.0% | 14.0% |
| $86.45 | 2009-02-06 | Buyback 10 SPY Feb 2009 $81 @ $6.69 | -$6,709.95 | 19.9% | 17.2% |
| $86.45 | 2009-02-06 | Sell 10 SPY Feb 2009 $87 @ $2.49 | $2,470.05 | 31.2% | 26.3% |
| $82.66 | 2009-02-11 | Buyback 10 SPY Feb 2009 $87 @ $0.60 | -$619.95 | -2.3% | -2.2% |
| $82.66 | 2009-02-11 | Sell 10 SPY Feb 2009 $83 @ $2.05 | $2,030.05 | 9.2% | 8.4% |
| $79.41 | 2009-02-17 | Buyback 10 SPY Feb 2009 $83 @ $0.45 | -$469.95 | -28.2% | -30.1% |
| $75.59 | 2009-02-24 | Sell 10 SPY Mar 2009 $76 @ $3.10 | $3,080.05 | -16.7% | -16.7% |
| $69.38 | 2009-03-05 | Buyback 10 SPY Mar 2009 $76 @ $0.50 | -$519.95 | -43.8% | -50.4% |
| $69.38 | 2009-03-05 | Sell 10 SPY Mar 2009 $70 @ $2.25 | $2,230.05 | -35.8% | -39.2% |
| $76.05 | 2009-03-13 | Buyback 10 SPY Mar 2009 $70 @ $6.25 | -$6,269.95 | -33.3% | -36.1% |
| $0.56 | 2009-04-30 | Dividend ($0.56134 per share) | $561.43 | -- | -- |
| $76.05 | 2009-03-13 | Sell 10 SPY Apr 2009 $76 @ $3.36 | $3,340.05 | -15.8% | -15.6% |
| $83.98 | 2009-04-15 | Buyback 10 SPY Apr 2009 $76 @ $7.95 | -$7,969.95 | -13.6% | -13.2% |
| $83.98 | 2009-04-15 | Sell 10 SPY May 2009 $84 @ $3.70 | $3,680.05 | 0.5% | 0.5% |
| $89.93 | 2009-05-15 | Buyback 10 SPY May 2009 $84 @ $5.65 | -$5,669.95 | 1.4% | 1.3% |
| $90.16 | 2009-05-18 | Sell 10 SPY Jun 2009 $89 @ $3.20 | $3,180.05 | 6.9% | 6.5% |
| $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% |
| $0.52 | 2009-06-19 | Dividend | $518.00 | -- | -- |
| $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% |
| $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% |
| $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% |
| $100.43 | 2009-08-04 | Buyback 10 SPY Aug 2009 $91 @ $9.75 | -$9,769.95 | 9.0% | 8.6% |
| $100.40 | 2009-08-04 | Sell 10 SPY Aug 2009 $101 @ $1.74 | $1,720.05 | 11.5% | 10.9% |
| $102.81 | 2009-08-21 | Buyback 10 SPY Aug 2009 $101 @ $1.74 | -$1,759.95 | 12.6% | 12.0% |
| $102.81 | 2009-08-21 | Sell 10 SPY Sep 2009 $103 @ $2.19 | $2,170.05 | 16.9% | 16.0% |
| $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% |
| $108.58 | 2009-10-16 | Buyback 10 SPY Oct 2009 $107 @ $1.61 | -$1,629.95 | 16.5% | 16.1% |
| $0.51 | 2009-10-30 | Dividend ($0.508 per share) | $508.33 | -- | -- |
| $109.61 | 2009-10-19 | Sell 10 SPY Nov 2009 $109 @ $3.00 | $2,980.05 | 18.9% | 18.8% |
| $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% |
| $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% |
| $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% |
| $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% |
| $108.34 | 2010-01-28 | Buyback 10 SPY Feb 2010 $115 @ $0.20 | -$219.95 | -- | -- |
| $108.34 | 2010-01-28 | Sell at end of period | $108,340.00 | 15.5% | 15.8% |
Thursday, February 4, 2010
SPY -- Position Closed
The SPY position was closed:
IWM -- Position Closed
The IWM position was closed out:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $47.08 | 2008-12-26 | Buy 2000 IWM @ $47.08 | -$94,160.00 | -- | -- |
| $47.08 | 2008-12-26 | Sell 20 IWM Jan $47 Call @ $2.18 | $4,330.05 | 120.0% | 77.0% |
| $49.24 | 2009-01-02 | Buyback 20 IWM Jan 2009 $47 @ $4.00 | -$8,029.95 | 120.0% | 77.0% |
| $49.24 | 2009-01-02 | Sell 20 IWM Jan 2009 $50 @ $1.91 | $3,790.05 | 124.4% | 81.4% |
| $47.54 | 2009-01-12 | Buyback 20 IWM Jan 2009 $50 @ $0.30 | -$629.95 | 20.7% | 18.6% |
| $47.54 | 2009-01-12 | Sell 20 IWM Feb 2009 $48 @ $2.79 | $5,550.05 | 51.5% | 41.0% |
| $44.78 | 2009-01-20 | Buyback 20 IWM Feb 2009 $48 @ $1.34 | -$2,709.95 | 3.0% | 2.8% |
| $44.78 | 2009-01-20 | Sell 20 IWM Feb 2009 $45 @ $2.63 | $5,230.05 | 23.6% | 20.3% |
| $45.14 | 2009-02-12 | Buyback 20 IWM Feb 2009 $45 @ $0.61 | -$1,249.95 | -6.7% | -6.5% |
| $45.56 | 2009-02-13 | Sell 20 IWM Mar 2009 $46 @ $2.07 | $4,110.05 | 42.3% | 33.9% |
| $40.36 | 2009-02-20 | Buyback 20 IWM Mar 2009 $46 @ $0.40 | -$829.95 | -18.0% | -17.9% |
| $39.93 | 2009-02-24 | Sell 20 IWM Mar 2009 $40 @ $2.06 | $4,090.05 | -4.4% | -4.2% |
| $36.89 | 2009-03-04 | Buyback 20 IWM Mar 2009 $40 @ $0.40 | -$829.95 | -38.6% | -43.1% |
| $38.86 | 2009-03-12 | Sell 20 IWM Mar 2009 $39 @ $1.01 | $1,990.05 | -11.0% | -10.5% |
| $40.83 | 2009-03-18 | Buyback 20 IWM Mar 2009 $39 @ $2.08 | -$4,189.95 | -- | -- |
| $0.14 | 2009-03-31 | Dividend | $281.06 | -- | -- |
| $40.83 | 2009-03-18 | Sell 20 IWM Apr 2009 $41 @ $1.97 | $3,910.05 | 8.1% | 7.0% |
| $45.35 | 2009-04-15 | Buyback 20 IWM Apr 2009 $41 @ $4.05 | -$8,129.95 | 10.6% | 9.2% |
| $45.35 | 2009-04-15 | Sell 20 IWM May 2009 $45 @ $2.98 | $5,930.05 | 28.4% | 23.4% |
| $49.12 | 2009-04-30 | Buyback 20 IWM May 2009 $45 @ $4.94 | -$9,909.95 | 28.4% | 23.4% |
| $49.12 | 2009-04-30 | Sell 20 IWM May 2009 $49 @ $1.94 | $3,850.05 | 35.3% | 28.8% |
| $48.39 | 2009-05-15 | Buyback 20 IWM May 2009 $49 @ $0.05 | -$138.95 | 30.8% | 25.4% |
| $48.39 | 2009-05-15 | Sell 20 IWM Jun 2009 $48 @ $2.50 | $4,970.05 | 35.6% | 29.3% |
| $52.60 | 2009-06-10 | Buyback 20 IWM Jun 2009 $48 @ $4.00 | -$8,029.95 | 41.4% | 33.6% |
| $52.70 | 2009-06-11 | Sell 20 IWM Jun 2009 $50 @ $3.50 | $6,970.05 | 41.4% | 33.9% |
| $51.22 | 2009-06-29 | Buyback 20 IWM Jun 2009 $50 @ $1.40 | -$2,829.95 | 40.3% | 33.1% |
| $0.18 | 2009-07-09 | Dividend ($0.181 per share) | $361.42 | -- | -- |
| $51.23 | 2009-06-29 | Sell 20 IWM Jul 2009 $52 @ $0.82 | $1,610.05 | 39.9% | 33.1% |
| $48.07 | 2009-07-08 | Buyback 20 IWM Jul 2009 $52 @ $0.10 | -$229.95 | 24.7% | 21.1% |
| $49.26 | 2009-07-13 | Sell 20 IWM Jul 2009 $48 @ $1.50 | $2,970.05 | 31.8% | 26.7% |
| $49.64 | 2009-07-14 | Buyback 20 IWM Jul 2009 $48 @ $1.76 | -$3,549.95 | 31.8% | 26.7% |
| $49.64 | 2009-07-17 | Sell 20 IWM Aug 2009 $49 @ $2.27 | $4,510.05 | 32.6% | 27.6% |
| $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% |
| $56.66 | 2009-08-20 | Buyback 20 IWM Aug 2009 $56 @ $0.89 | -$1,809.95 | 37.5% | 31.9% |
| $56.66 | 2009-08-20 | Sell 20 IWM Sep 2009 $57 @ $1.64 | $3,250.05 | 37.6% | 32.6% |
| $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% |
| $0.15 | 2009-09-28 | Dividend ($0.145 per share) | $290.68 | -- | -- |
| $58.09 | 2009-10-02 | Buyback 20 IWM Oct 2009 $62 @ $0.20 | -$429.95 | 28.1% | 25.2% |
| $58.09 | 2009-10-02 | Sell 20 IWM Oct 2009 $58 @ $1.48 | $2,930.05 | 31.6% | 28.2% |
| $61.04 | 2009-10-13 | Buyback 20 IWM Oct 2009 $58 @ $3.20 | -$6,429.95 | 32.1% | 28.6% |
| $62.02 | 2009-10-19 | Sell 20 IWM Nov 2009 $61 @ $2.75 | $5,470.05 | 34.5% | 31.5% |
| $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% |
| $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% |
| $63.28 | 2009-12-29 | Buyback 20 IWM Dec 2009 $61 @ $2.34 | -$4,709.95 | 32.3% | 30.1% |
| $0.25 | 2009-12-30 | Dividend ($0.253 per share) | $506.32 | -- | -- |
| $63.28 | 2009-12-29 | Sell 20 IWM Jan 2010 $63 @ $1.30 | $2,570.05 | 32.8% | 30.9% |
| $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% |
| $60.62 | 2010-01-27 | Buyback 20 IWM Feb 2010 $65 @ $0.20 | -$429.95 | 26.4% | 25.0% |
| $60.62 | 2010-01-28 | Sell at end of period | $121,241.68 | 26.4% | 25.0% |
RTW -- Position Closed (EWZ)
The current RTW position (EWZ) was closed out:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $75.76 | 2009-10-19 | Buy 1000 EWZ @ $75.76 | -$75,758.10 | -- | -- |
| $2.20 | 2009-12-31 | Dividend ($2.197 per share) | $2,196.56 | -- | -- |
| $68.00 | 2010-01-25 | Sell at end of period | $68,002.00 | -24.9% | -27.3% |
EEM -- Position Closed
The EEM position was closed:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $26.85 | 2009-01-06 | Buy 2000 EEM @ $26.85 | -$53,700.00 | -- | -- |
| $26.85 | 2009-01-06 | Sell 20 EEM Jan 2009 $27 @ $0.95 | $1,870.05 | 264.6% | 127.1% |
| $25.23 | 2009-01-08 | Buyback 20 EEM Jan 2009 $27 @ $0.31 | -$649.95 | -62.5% | -93.4% |
| $25.23 | 2009-01-08 | Sell 20 EEM Jan 2009 $25 @ $1.05 | $2,070.05 | 3.4% | 3.1% |
| $24.19 | 2009-01-13 | Buyback 20 EEM Jan 2009 $25 @ $0.31 | -$649.95 | -77.5% | -138.0% |
| $24.19 | 2009-01-13 | Sell 20 EEM Feb 2009 $24 @ $1.92 | $3,810.05 | 13.5% | 11.3% |
| $23.48 | 2009-02-12 | Buyback 20 EEM Feb 2009 $24 @ $0.48 | -$989.95 | -19.7% | -19.3% |
| $23.48 | 2009-02-12 | Sell 20 EEM Feb 2009 $23 @ $1.10 | $2,170.05 | -1.2% | -1.1% |
| $22.08 | 2009-02-18 | Buyback 20 EEM Feb 2009 $23 @ $0.20 | -$429.95 | -28.3% | -28.8% |
| $22.08 | 2009-02-18 | Sell 20 EEM Mar 2009 $22 @ $1.55 | $3,070.05 | 6.4% | 5.3% |
| $23.38 | 2009-03-16 | Buyback 20 EEM Mar 2009 $22 @ $1.60 | -$3,229.95 | 1.2% | 1.0% |
| $23.89 | 2009-03-17 | Sell 20 EEM Apr 2009 $24 @ $1.40 | $2,770.05 | 34.6% | 26.2% |
| $27.82 | 2009-04-15 | Buyback 20 EEM Apr 2009 $24 @ $3.85 | -$7,729.95 | 36.7% | 27.7% |
| $27.82 | 2009-04-15 | Sell 20 EEM May 2009 $28 @ $1.48 | $2,930.05 | 48.7% | 36.6% |
| $30.62 | 2009-05-15 | Buyback 20 EEM May 2009 $28 @ $2.45 | -$4,929.95 | 54.0% | 40.2% |
| $31.46 | 2009-05-18 | Sell 20 EEM Jun 2009 $31 @ $1.51 | $2,990.05 | 61.8% | 47.1% |
| $32.31 | 2009-06-15 | Buyback 20 EEM Jun 2009 $31 @ $2.10 | -$4,229.95 | 53.7% | 41.5% |
| $0.25 | 2009-06-15 | Dividend | $494.00 | -- | -- |
| $31.88 | 2009-06-19 | Sell 20 EEM Jul 2009 $32 @ $1.22 | $2,410.05 | 49.6% | 40.0% |
| $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% |
| $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% |
| $35.65 | 2009-08-14 | Buyback 20 EEM Aug 2009 $33 @ $2.72 | -$5,469.95 | 48.6% | 40.6% |
| $35.66 | 2009-08-20 | Sell 20 EEM Sep 2009 $36 @ $1.155 | $2,280.05 | 48.4% | 41.8% |
| $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% |
| $40.24 | 2009-10-13 | Buyback 20 EEM Oct 2009 $39 @ $1.35 | -$2,729.95 | 51.0% | 45.4% |
| $41.53 | 2009-10-19 | Sell 20 EEM Nov 2009 $41 @ $1.69 | $3,350.05 | 54.5% | 50.2% |
| $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% |
| $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% |
| $0.32 | 2009-12-31 | Dividend ($0.323 per share) | $645.78 | -- | -- |
| $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% |
| $38.58 | 2010-01-26 | Buyback 20 EEM Feb 2010 $43 @ $0.14 | -$309.95 | -- | -- |
| $38.58 | 2010-01-28 | Sell at end of period | $77,160.40 | 36.5% | 35.5% |
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