SPY -- Adjustment

The SPY position was rolled up and out:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 10 SPY 7/30 2010 $108 Call @ $2.93	2010-07-29	$110.82	$2.93	10	68.3%
Sell 10 SPY 8/6 2011 $111 Call @ $1.23	2010-07-29	$110.69	$1.23	10	65.6%

 

IWM -- Adjustment

The IWM position was rolled up and out:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 20 IWM 7/30 2010 $63 Call @ $2.48	2010-07-29	$65.35	$2.48	20	84.2%
Sell 20 IWM 8/6 2010 $66 Call @ $0.75	2010-07-29	$65.24	$0.75	20	79.3%

 

MMM -- New position

New calls were sold on an existing holding:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Own 1000 shares MMM @ $81.22	2010-07-19	$81.22	--	1000	--
Sell 10 MMM 8/21 2010 $85 Call @ $2.00	2010-07-23	$85.10	$2.00	10	78.4%

 

SPY -- Adjustment

The SPY position was rolled out:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 10 SPY 7/23 2010 $108 Call @ $1.63	2010-07-23	$109.55	$1.63	10	53.4%
Sell 10 SPY 7/30 2010 $108 Call @ $2.32	2010-07-23	$109.55	$2.32	10	73.6%

 

IWM -- Adjustment

The IWM position was rolled out:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 20 IWM 7/23 2010 $63 Call @ $1.13	2010-07-23	$64.04	$1.13	20	68.2%
Sell 20 IWM 7/30 2010 $63 Call @ $1.75	2010-07-23	$64.04	$1.75	20	87.5%

 

IWM -- New Position

A new position was established for IWM, using the new weekly options:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 2000 shares IWM @ $62.03	2010-07-12	$62.03	--	2000	--
Sell IWM 7/17 2010 $63 Call @ $0.61	2010-07-12	$61.96	$0.61	20	74.9%
Buy IWM 7/17 2010 $63 Call @ $0.05	2010-07-16	$61.95	$0.05	20	66.5%
Sell IWM 7/23 2010 $63 Call @ $0.60	2010-07-16	$62.00	$0.60	20	58.2%

 

SPY -- New Position

The new weekly options have enticed me back into the market:

Description	Date	Stock Price	OptPrice	Quantity	aROI
Buy 1000 shares SPY @ $107.01	2010-07-19	$107.01	--	1000	--
Sell SPY 7/23 2010 $108 Call @ $0.75	2010-07-19	$107.09	$0.75	10	69.3%