EFA -- Catchup -- Closed Position

This is a catchup post, since I haven't been diligently posting transactions.

Price	Date	Description	Total	aXIRR	aROI
$43.01	2008-12-22	Buy 700 EFA @ $43.01	-$30,107.00	--	--
$43.01	2008-12-22	Sell 7 EFA Jan09 $43 Calls @ $1.55	$1,068.05	69.4%	51.8%
$0.54	2008-12-31	Dividend	$378.70	--	--
$36.58	2009-01-13	Buyback 7 EFA Jan 2009 $43 @ $0.35	-$261.95	44.8%	35.9%
$41.99	2009-01-13	Sell 7 EFA Feb 2009 $42 @ $2.25	$1,558.05	53.3%	41.0%
$38.49	2009-01-20	Buyback 7 EFA Feb 2009 $42 @ $1.55	-$1,101.95	-8.8%	-8.5%
$38.49	2009-01-20	Sell 7 EFA Feb 2009 $38 @ $2.45	$1,698.05	-3.6%	-3.4%
$36.63	2009-02-17	Buyback 7 EFA Feb 2009 $38 @ $0.25	-$191.95	-25.8%	-26.7%
$36.50	2009-02-17	Sell at end of period	$25,550.00	-28.5%	-30.0%

 

EEM, EFA -- Rolled Out

The EEM and EFA positions were rolled out to the next expiration month:

Date	Description	Total	aXIRR	aROI
2009-01-06	Buy 2000 EEM @ $26.85	-$53,700.00	--	--
2009-01-06	Sell 20 EEM Jan 2009 $27 @ $0.95	$1,870.05	264.6%	127.1%
2009-01-08	Buyback 20 EEM Jan 2009 $27 @ $0.31	-$649.95	-62.5%	-93.4%
2009-01-08	Sell 20 EEM Jan 2009 $25 @ $1.05	$2,070.05	3.4%	3.1%
2009-01-13	Buyback 20 EEM Jan 2009 $25 @ $0.31	-$649.95	-77.5%	-138.0%
2009-01-13	Sell 20 EEM Feb 2009 24.0 @ $1.92	$3,810.05	13.5%	11.3%
2009-02-20	Sell at end of period	$47,800.00	9.7%	8.3%

Date	Description	Total	aXIRR	aROI
2008-12-22	Buy 700 EFA @ $43.01	-$30,107.00	--	--
2008-12-22	Sell 7 EFA Jan09 $43 Calls @ $1.55	$1,068.05	69.4%	51.8%
2008-12-31	Dividend	$378.70	--	--
2009-01-13	Buyback 7 EFA Jan 2009 43.0 @ $0.35	-$261.95	44.8%	35.9%
2009-01-13	Sell 7 EFA Feb 2009 42.0 @ $2.25	$1,558.05	53.3%	41.0%
2009-02-20	Sell at end of period	$29,176.00	46.6%	36.6%

 

EFA -- New Position

A new position was established in EFA:

Date	Description	Total	aXIRR	aROI
2008-12-22	Buy 700 EFA @ $43.01	-$30,107.00
2008-12-22	Sell 7 EFA Jan09 $43 Calls @ $1.55	$1,068.05
2009-01-17	Sell at end of period	$30,100.00	65.5%	49.5%