SPY -- Position Closed

The SPY position was closed:

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%