PFE, SPY -- Rolled out

The PFE and SPY positions were rolled out to the next expiration month:

Date	Description	Total	aXIRR	aROI
2008-12-22	Buy 2000 PFE @ $17.31	-$34,620.00	--	--
2008-12-26	Sell 20 PFE Jan09 $17.50 Calls @ $0.38	$730.05	7.6%	7.2%
2009-01-14	Buyback 20 PFE Jan 2009 $17.50 @ $0.13	-$289.95	34.1%	29.1%
2009-01-14	Sell 20 PFE Feb 2009 17.0 @ $0.89	$1,750.05	32.6%	27.6%
2009-02-20	Sell at end of period	$34,000.00	32.6%	27.6%

Date	Description	Total	aXIRR	aROI
2008-12-26	Buy 1000 SPY @ $86.81	-$86,810.00	--	--
2008-12-26	Sell 10 SPY 12/31 $87 Call @ $1.62	$1,600.05	288.9%	134.6%
2008-12-31	Buyback 10 12/31 $87 Call @ $3.10	-$3,119.95	356.2%	150.5%
2008-12-31	Sell 10 SPY Jan 2009 $90 @ $2.70	$2,680.05	135.5%	86.5%
2009-01-12	Buyback 10 SPY Jan 2009 $90 @ $0.79	-$809.95	50.0%	40.4%
2009-01-12	Sell 10 SPY Jan 2009 $88 @ $1.56	$1,540.05	73.5%	55.1%
2009-01-14	Buyback 10 SPY Jan 2009 88.0 @ $0.38	-$399.95	-12.1%	-12.6%
2009-01-14	Sell 10 SPY Feb 2009 84.0 @ $5.11	$5,090.05	34.0%	28.3%
2009-02-20	Sell at end of period	$84,000.00	34.0%	28.3%

 

PFE -- New Position

A new position was established in PFE:

Date	Description	Total	aXIRR	aROI
2008-12-22	Buy 2000 PFE @ $17.31	-$34,620.00
2008-12-26	Sell 20 PFE Jan09 $17.50 Calls @ $0.38	$730.05
2009-01-17	Sell at end of period	$34,620.00	34.7%	74.6%