Friday, March 30, 2012

V/IWM -- Adjustment

Although I had decided not to trade xxx because I think it's overbought, I decided to simulate trading on it in my OptionsXPress virtual account to see what would have happened if I had continued to trade:

Stock Price Date Description Total xIRR
$83.03 2012-03-30 Buy 20 IWM 3/30 2012 $82.00 Call @ $1.06 -$2,149.95 36.7%
$83.03 2012-03-30 Sell 20 IWM 4/5 2012 $84.00 Call @ $0.44 $850.05 36.7%

 

Friday, March 23, 2012

V/IWM, V/MMM -- Adjustments

Although I had decided not to trade these because I think they were overbought, I decided to simulate trading on them in my OptionsXPress virtual account to see what would have happened if I had continued to trade:

Stock Price Date Description Total xIRR
$82.13 2012-03-23 Buy 20 IWM 3/23 2012 $83.00 Call @ $0.03 -$89.95 34.2%
$82.35 2012-03-23 Sell 20 IWM 3/30 2012 $82.00 Call @ $1.05 $2,070.05 34.2%
$88.54 2012-03-23 Buy 20 MMM 3/23 2012 $90.00 Call @ $0.03 -$89.95 12.0%
$88.54 2012-03-23 Sell 20 MMM 4/21 2012 $90.00 Call @ $0.75 $1,470.05 11.7%

 

Friday, March 16, 2012

V/IWM, V/MMM -- Adjustments

Although I had decided not to trade these because I think they were overbought, I decided to simulate trading on them in my OptionsXPress virtual account to see what would have happened if I had continued to trade:

Stock Price Date Description Total xIRR
$82.85 2012-03-16 Buy 20 IWM 3/17 2012 $81.00 Call @ $1.91 -$3,849.95 36.6%
$82.85 2012-03-16 Sell 20 IWM 3/23 2012 $83.00 Call @ $0.74 $1,450.05 40.3%





Stock Price Date Description Total xIRR
$89.47 2012-03-16 Buy 20 MMM 3/17 2012 $87.50 Call @ $2.03 -$4,089.95 22.6%
$89.47 2012-03-16 Sell 20 MMM 3/23 2012 $90.00 Call @ $0.37 $710.05 22.6%

 

Friday, March 9, 2012

V/IWM -- Adjustment

Although I had decided not to trade xxx because I think it's overbought, I decided to simulate trading on it in my OptionsXPress virtual account to see what would have happened if I had continued to trade:

Stock Price Date Description Total xIRR
$81.35 2012-03-09 Buy 20 IWM 3/9 2012 $81.00 Call @ $0.44 -$909.95 24.6%
$81.35 2012-03-09 Sell 20 IWM 3/17 2012 $81.00 Call @ $1.14 $2,250.05 35.2%

 

Friday, March 2, 2012

V/IWM -- Adjustment

Although I had decided not to trade IWM because I think it's overbought, I decided to simulate trading on it in my OptionsXPress virtual account to see what would have happened if I had continued to trade:

Stock Price Date Description Total xIRR
$82.96 2012-02-03 Buy 2000 shares IWM @ $82.96 -$165,920.00 --
$82.96 2012-02-03 Sell 20 IWM 2/10 2012 $83.00 Call @ $0.92 $1,810.05 81.7%
$81.42 2012-02-10 Suy 20 IWM 2/18 2012 $82.00 Call @ $0.01 -$49.95 -34.3%
$81.42 2012-02-10 Sell 20 IWM 2/18 2012 $82.00 Call @ $0.75 $1,470.05 2.3%
$82.77 2012-02-17 Buy 20 IWM 2/18 2012 $82.00 Call @ $0.83 -$1,689.95 27.3%
$82.77 2012-02-17 Sell 20 IWM 2/24 2012 $82.00 Call @ $1.45 $2,870.05 30.2%
$82.64 2012-02-24 2000 shares IWM assigned @ $82.00 $163,975.00 29.9%
$81.60 2012-02-27 Buy 2000 shares IWM @ $81.60 -$163,200.00 29.9%
$81.60 2012-02-27 Sell 20 IWM 3/2 2012 $82.00 Call @ $0.67 $1,310.05 39.9%
$80.47 2012-03-02 Buy 20 IWM 3/2 2012 $82.00 Call @ $0.02 -$69.95 13.8%
$80.47 2012-03-02 Sell 20 IWM 3/9 2012 $81.00 Call @ $0.79 $1,550.05 23.4%