| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 10 SPY 8/27 2010 $108 Call @ $0.05 | 2010-08-26 | $105.04 | $0.05 | 10 | -6.2% |
| Sell 10 SPY 9/3 2010 $106 Call @ $1.25 | 2010-08-26 | $105.04 | $1.25 | 10 | 3.0% |
Friday, August 27, 2010
SPY -- Adjustment
The SPY position has been rolled down and out:
IWM -- Adjustment
The IWM position has been rolled up and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 20 IWM 8/27 2010 $61 Call @ $0.05 | 2010-08-27 | $60.57 | $0.05 | 20 | 10.9% |
| Sell 20 IWM 9/3 2010 $62 Call @ $0.62 | 2010-08-27 | $60.57 | $0.62 | 20 | 16.2% |
Friday, August 20, 2010
SPY -- Adjustment
The SPY position was rolled down and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 10 SPY 8/21 2010 $109 Call @ $0.05 | 2010-08-20 | $107.14 | $0.05 | 10 | 5.0% |
| Sell 10 SPY 8/27 2010 $108 Call @ $0.87 | 2010-08-20 | $107.14 | $0.87 | 10 | 11.7% |
IWM -- Adjustment
The IWM position was rolled down and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 20 IWM 8/21 2010 $62 Call @ $0.03 | 2010-08-20 | $60.57 | $0.03 | 20 | 0.9% |
| Sell 20 IWM 08/27 2010 $61 Call @ $0.87 | 2010-08-20 | $60.56 | $0.87 | 20 | 11.6% |
Friday, August 13, 2010
SPY -- Adjustment
The SPY position was rolled down and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 10 SPY 8/13 2010 $110 Call @ $0.05 | 2010-08-13 | $108.50 | $0.05 | 10 | 10.8% |
| Sell 10 SPY 8/21 2010 $109 Call @ $1.15 | 2010-08-13 | $108.69 | $1.15 | 10 | 21.8% |
IWM -- Adjustment
The IWM position was rolled down and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 20 IWM 8/13 2010 $63 Call @ $0.05 | 2010-08-13 | $61.24 | $0.05 | 20 | 1.7% |
| Sell 20 IWM 8/21 2010 $62 Call @ $0.70 | 2010-08-13 | $61.22 | $0.70 | 20 | 11.1% |
Wednesday, August 11, 2010
IWM -- Adjustment
The IWM position was rolled down:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 20 IWM 8/13 2010 $65 Call @ $0.06 | 2010-08-11 | $62.38 | $0.06 | 20 | 17.3% |
| Sell 20 IWM 8/13 2010 $63 Call @ $0.43 | 2010-08-11 | $62.42 | $0.43 | 20 | 24.6% |
SPY -- Adjustment
The SPY position was rolled down:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 10 SPY 8/13 2010 $113 Call @ $0.07 | 2010-08-11 | $109.50 | $0.07 | 10 | 19.0% |
| Sell 10 SPY 8/13 2010 $110 Call @ $0.60 | 2010-08-11 | $109.51 | $0.60 | 10 | 25.5% |
Monday, August 9, 2010
SPY -- Adjustment
The SPY position was assigned and reestablished:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| 1000 shares SPY assigned @ $111.00 | 2010-08-06 | $112.39 | -- | 1000 | 68.8% |
| Buy 1000 shares SPY @ $112.52 | 2010-08-09 | $112.52 | -- | 1000 | 28.6% |
| Sell 10 SPY 8/13 2010 $113 Call @ $0.80 | 2010-08-09 | $112.52 | $0.80 | 10 | 57.3% |
Friday, August 6, 2010
IWM -- Adjustment
The IWM position was rolled down and out:
| Description | Date | Stock Price | OptPrice | Quantity | aROI |
|---|---|---|---|---|---|
| Buy 20 IWM 8/6 2010 $66 Call @ $0.01 | 2010-08-06 | $64.02 | $0.01 | 20 | 45.0% |
| Sell 20 IWM 8/13 2010 $65 Call @ $0.70 | 2010-08-06 | $64.31 | $0.70 | 20 | 53.1% |
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