Showing posts with label SO. Show all posts
Showing posts with label SO. Show all posts

Thursday, July 23, 2009

SO -- Closed Position

I closed the SO position because I'm uncomfortable with this market:

Price Date Description Total aXIRR aROI
$30.50 2009-07-09 Buy 2000 SO @ $30.50 -$61,000.00 -- --
$30.87 2009-07-09 Sell 20 SO Jul 2009 $31 @ $0.40 $770.05 121.1% 79.1%
$30.57 2009-07-14 Buyback 20 SO Jul 2009 $31 @ $0.15 -$319.95 83.7% 60.5%
$30.64 2009-07-14 Sell 20 SO Aug 2009 $31 @ $0.65 $1,270.05 31.6% 27.2%
$32.29 2009-07-23 Buyback 20 SO Aug 2009 $31 @ $1.45 -$2,929.95 45.0% 37.0%
$32.32 2009-07-23 Sell 2000 SO @ $32.322 $64,644.00 183.8% 104.0%

Days Held: 14
Stock Gain: $3,644.00 (6.0%)
Call Income: -$1,209.80 (-2.0%)
Total Gain: $2434.20 (4.0%)
 

Tuesday, July 14, 2009

SO -- Adjustment

The SO position was rolled out:

Price Date Description Total aXIRR aROI
$30.57 2009-07-14 Buyback 20 SO Jul 2009 $31 @ $0.15 -$319.95 83.7% 60.5%
$30.64 2009-07-14 Sell 20 SO Aug 2009 $31 @ $0.65 $1,270.05 31.6% 27.2%
 

Friday, July 10, 2009

SO -- New Position

A new position was established in SO:

Price Date Description Total aXIRR aROI
$30.50 2009-07-09 Buy 2000 SO @ $30.50 -$61,000.00 -- --
$30.87 2009-07-09 Sell 20 SO Jul 2009 $31 @ $0.40 $770.05 121.1% 79.1%