EEM -- Position Closed

The EEM position was closed:

Price	Date	Description	Total	aXIRR	aROI
$26.85	2009-01-06	Buy 2000 EEM @ $26.85	-$53,700.00	--	--
$26.85	2009-01-06	Sell 20 EEM Jan 2009 $27 @ $0.95	$1,870.05	264.6%	127.1%
$25.23	2009-01-08	Buyback 20 EEM Jan 2009 $27 @ $0.31	-$649.95	-62.5%	-93.4%
$25.23	2009-01-08	Sell 20 EEM Jan 2009 $25 @ $1.05	$2,070.05	3.4%	3.1%
$24.19	2009-01-13	Buyback 20 EEM Jan 2009 $25 @ $0.31	-$649.95	-77.5%	-138.0%
$24.19	2009-01-13	Sell 20 EEM Feb 2009 $24 @ $1.92	$3,810.05	13.5%	11.3%
$23.48	2009-02-12	Buyback 20 EEM Feb 2009 $24 @ $0.48	-$989.95	-19.7%	-19.3%
$23.48	2009-02-12	Sell 20 EEM Feb 2009 $23 @ $1.10	$2,170.05	-1.2%	-1.1%
$22.08	2009-02-18	Buyback 20 EEM Feb 2009 $23 @ $0.20	-$429.95	-28.3%	-28.8%
$22.08	2009-02-18	Sell 20 EEM Mar 2009 $22 @ $1.55	$3,070.05	6.4%	5.3%
$23.38	2009-03-16	Buyback 20 EEM Mar 2009 $22 @ $1.60	-$3,229.95	1.2%	1.0%
$23.89	2009-03-17	Sell 20 EEM Apr 2009 $24 @ $1.40	$2,770.05	34.6%	26.2%
$27.82	2009-04-15	Buyback 20 EEM Apr 2009 $24 @ $3.85	-$7,729.95	36.7%	27.7%
$27.82	2009-04-15	Sell 20 EEM May 2009 $28 @ $1.48	$2,930.05	48.7%	36.6%
$30.62	2009-05-15	Buyback 20 EEM May 2009 $28 @ $2.45	-$4,929.95	54.0%	40.2%
$31.46	2009-05-18	Sell 20 EEM Jun 2009 $31 @ $1.51	$2,990.05	61.8%	47.1%
$32.31	2009-06-15	Buyback 20 EEM Jun 2009 $31 @ $2.10	-$4,229.95	53.7%	41.5%
$0.25	2009-06-15	Dividend	$494.00	--	--
$31.88	2009-06-19	Sell 20 EEM Jul 2009 $32 @ $1.22	$2,410.05	49.6%	40.0%
$30.86	2009-07-10	Buyback 20 EEM Jul 2009 $32 @ $0.24	-$509.95	42.1%	34.4%
$30.87	2009-07-10	Sell 20 EEM Jul 2009 $31 @ $0.61	$1,190.05	45.4%	36.9%
$32.75	2009-07-15	Buyback 20 EEM Jul 2009 $31 @ $1.84	-$3,709.95	46.6%	37.8%
$32.64	2009-07-15	Sell 20 EEM Aug 2009 $33 @ $1.31	$2,590.05	45.8%	38.4%
$35.65	2009-08-14	Buyback 20 EEM Aug 2009 $33 @ $2.72	-$5,469.95	48.6%	40.6%
$35.66	2009-08-20	Sell 20 EEM Sep 2009 $36 @ $1.155	$2,280.05	48.4%	41.8%
$39.06	2009-09-16	Buyback 20 EEM Sep 2009 $36 @ $3.10	-$6,229.95	50.7%	43.6%
$39.11	2009-09-16	Sell 20 EEM Oct 2009 $39 @ $1.40	$2,770.05	51.0%	45.4%
$40.24	2009-10-13	Buyback 20 EEM Oct 2009 $39 @ $1.35	-$2,729.95	51.0%	45.4%
$41.53	2009-10-19	Sell 20 EEM Nov 2009 $41 @ $1.69	$3,350.05	54.5%	50.2%
$41.46	2009-11-17	Buyback 20 EEM Nov 2009 $41 @ $0.80	-$1,629.95	53.7%	49.3%
$41.49	2009-11-17	Sell 20 EEM Dec 2009 $41 @ $1.85	$3,670.05	53.1%	50.2%
$40.31	2009-12-17	Buyback 20 EEM Dec 2009 $41 @ $0.10	-$229.95	50.1%	47.3%
$40.30	2009-12-18	Sell 20 EEM Jan 2010 $40 @ $1.31	$2,590.05	48.8%	47.1%
$0.32	2009-12-31	Dividend ($0.323 per share)	$645.78	--	--
$43.17	2010-01-08	Buyback 20 EEM Jan 2010 $40 @ $3.20	-$6,429.95	51.3%	49.1%
$43.17	2010-01-08	Sell 20 EEM Feb 2010 $43 @ $1.60	$3,170.05	49.1%	48.7%
$38.58	2010-01-26	Buyback 20 EEM Feb 2010 $43 @ $0.14	-$309.95	--	--
$38.58	2010-01-28	Sell at end of period	$77,160.40	36.5%	35.5%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$43.17	2010-01-08	Buyback 20 EEM Jan 2010 $40 @ $3.20	-$6,429.95	51.3%	49.1%
$43.17	2010-01-08	Sell 20 EEM Feb 2010 $43 @ $1.60	$3,170.05	49.1%	48.7%

 

EEM -- Adjustment

The EEM position was rolled down and out:

Price	Date	Description	Total	aXIRR	aROI
$40.31	2009-12-17	Buyback 20 EEM Dec 2009 $41 @ $0.10	-$229.95	50.1%	47.3%
$40.30	2009-12-18	Sell 20 EEM Jan 2010 $40 @ $1.31	$2,590.05	48.8%	47.1%

 

EEM -- Adjustment

The EEM position was rolled out:

Price	Date	Description	Total	aXIRR	aROI
$41.46	2009-11-17	Buyback 20 EEM Nov 2009 $41 @ $0.80	-$1,629.95	53.7%	49.3%
$41.49	2009-11-17	Sell 20 EEM Dec 2009 $41 @ $1.85	$3,670.05	53.1%	50.2%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$40.24	2009-10-13	Buyback 20 EEM Oct 2009 $39 @ $1.35	-$2,729.95	51.0%	45.4%
$41.53	2009-10-19	Sell 20 EEM Nov 2009 $41 @ $1.69	$3,350.05	54.5%	50.2%

 

EEM -- Adjustment

The EEM positions was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$39.06	2009-09-16	Buyback 20 EEM Sep 2009 $36 @ $3.10	-$6,229.95	50.7%	43.6%
$39.11	2009-09-16	Sell 20 EEM Oct 2009 $39 @ $1.40	$2,770.05	51.0%	45.4%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$35.65	2009-08-14	Buyback 20 EEM Aug 2009 $33 @ $2.72	-$5,469.95	48.6%	40.6%
$35.66	2009-08-20	Sell 20 EEM Sep 2009 $36 @ $1.155	$2,280.05	48.4%	41.8%

 

EEM -- Adjustment

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$32.75	2009-07-15	Buyback 20 EEM Jul 2009 $31 @ $1.84	-$3,709.95	46.6%	37.8%
$32.64	2009-07-15	Sell 20 EEM Aug 2009 $33 @ $1.31	$2,590.05	45.8%	38.4%

 

EEM -- Adjustments and Dividend

The EEM position has had two adjustments and a dividend since the last blog entry for it:

Price	Date	Description	Total	aXIRR	aROI
$32.31	2009-06-15	Buyback 20 EEM Jun 2009 $31 @ $2.10	-$4,229.95	53.7%	41.5%
$31.88	2009-06-19	Sell 20 EEM Jul 2009 $32 @ $1.22	$2,410.05	49.6%	40.0%
--	2009-06-29	Dividend ($0.247 per share)	$494.57	--	--
$30.86	2009-07-10	Buyback 20 EEM Jul 2009 $32 @ $0.24	-$509.95	42.1%	34.4%
$30.87	2009-07-10	Sell 20 EEM Jul 2009 $31 @ $0.61	$1,190.05	45.4%	36.9%

 

EEM -- Roll Position Up and Out

The EEM position was rolled up and out:

Price	Date	Description	Total	aXIRR	aROI
$27.82	2009-04-15	Buyback 20 EEM Apr 2009 $24 @ $3.85	-$7,729.95	36.7%	27.7%
$27.82	2009-04-15	Sell 20 EEM May 2009 $28 @ $1.48	$2,930.05	48.7%	36.6%

 

EEM -- Catchup

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

Price	Date	Description	Total	aXIRR	aROI
$26.85	2009-01-06	Buy 2000 EEM @ $26.85	-$53,700.00	--	--
$26.85	2009-01-06	Sell 20 EEM Jan 2009 $27 @ $0.95	$1,870.05	264.6%	127.1%
$25.23	2009-01-08	Buyback 20 EEM Jan 2009 $27 @ $0.31	-$649.95	-62.5%	-93.4%
$25.23	2009-01-08	Sell 20 EEM Jan 2009 $25 @ $1.05	$2,070.05	3.4%	3.1%
$24.19	2009-01-13	Buyback 20 EEM Jan 2009 $25 @ $0.31	-$649.95	-77.5%	-138.0%
$24.19	2009-01-13	Sell 20 EEM Feb 2009 $24 @ $1.92	$3,810.05	13.5%	11.3%
$23.48	2009-02-12	Buyback 20 EEM Feb 2009 $24 @ $0.48	-$989.95	-19.7%	-19.3%
$23.48	2009-02-12	Sell 20 EEM Feb 2009 $23 @ $1.10	$2,170.05	-1.2%	-1.1%
$22.08	2009-02-18	Buyback 20 EEM Feb 2009 $23 @ $0.20	-$429.95	-28.3%	-28.8%
$22.08	2009-02-18	Sell 20 EEM Mar 2009 $22 @ $1.55	$3,070.05	6.4%	5.3%
$23.38	2009-03-16	Buyback 20 EEM Mar 2009 $22 @ $1.60	-$3,229.95	1.2%	1.0%
$23.89	2009-03-17	Sell 20 EEM Apr 2009 $24 @ $1.40	$2,770.05	34.6%	26.2%
$24.00	2009-04-17	Sell at end of period	$48,000.00	36.7%	27.7%

 

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%

 

EEM -- Rolled Down

The EEM position was rolled down:

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
2009-01-08	Buyback 20 EEM Jan 2009 27.0 @ $0.31	-$649.95
2009-01-08	Sell 20 EEM Jan 2009 25.0 @ $1.05	$2,070.05
2009-01-16	Sell at end of period	$50,000.00	-25.6%	-27.9%
	Before Rolling		-68.4%	-109.4%

 

EEM -- New Position

A new position was established in EEM:

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	$1,880.05
2009-01-17	Sell at end of period	$53,530.00	193.7%	105.7%