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%

 

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