| 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% |
Monday, August 9, 2010
SPY -- Adjustment
The SPY position was assigned and reestablished:
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