| Stock Price | Date | Description | Total | xIRR |
|---|---|---|---|---|
| $82.13 | 2012-03-23 | Buy 20 IWM 3/23 2012 $83.00 Call @ $0.03 | -$89.95 | 34.2% |
| $82.35 | 2012-03-23 | Sell 20 IWM 3/30 2012 $82.00 Call @ $1.05 | $2,070.05 | 34.2% |
| $88.54 | 2012-03-23 | Buy 20 MMM 3/23 2012 $90.00 Call @ $0.03 | -$89.95 | 12.0% |
| $88.54 | 2012-03-23 | Sell 20 MMM 4/21 2012 $90.00 Call @ $0.75 | $1,470.05 | 11.7% |
Showing posts with label V/MMM. Show all posts
Showing posts with label V/MMM. Show all posts
Friday, March 23, 2012
V/IWM, V/MMM -- Adjustments
Although I had decided not to trade these because I think they were overbought, I decided to simulate trading on them in my OptionsXPress virtual account to see what would have happened if I had continued to trade:
Friday, March 16, 2012
V/IWM, V/MMM -- Adjustments
Although I had decided not to trade these because I think they were overbought, I decided to simulate trading on them in my OptionsXPress virtual account to see what would have happened if I had continued to trade:
| Stock Price | Date | Description | Total | xIRR |
|---|---|---|---|---|
| $82.85 | 2012-03-16 | Buy 20 IWM 3/17 2012 $81.00 Call @ $1.91 | -$3,849.95 | 36.6% |
| $82.85 | 2012-03-16 | Sell 20 IWM 3/23 2012 $83.00 Call @ $0.74 | $1,450.05 | 40.3% |
| Stock Price | Date | Description | Total | xIRR |
| $89.47 | 2012-03-16 | Buy 20 MMM 3/17 2012 $87.50 Call @ $2.03 | -$4,089.95 | 22.6% |
| $89.47 | 2012-03-16 | Sell 20 MMM 3/23 2012 $90.00 Call @ $0.37 | $710.05 | 22.6% |
Friday, February 10, 2012
V/MMM -- Adjustment
Although I had decided not to trade MMM 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 |
|---|---|---|---|---|
| $87.67 | 2012-02-03 | Buy 2000 shares MMM @ $87.67 | -$175,340.00 | -- |
| $87.67 | 2012-02-03 | Sell 20 MMM 2/10 2012 $87.50 Call @ $0.77 | $1,510.05 | 41.9% |
| $87.20 | 2012-02-10 | Buy 20 MMM 2/10 2012 $87.50 Call @ $0.08 | -$189.95 | 12.1% |
| $87.03 | 2012-02-10 | Sell 20 MMM 3/17 2012 $87.50 Call @ $1.54 | $3,050.05 | 16.4% |
Friday, February 3, 2012
V/MMM -- Open position
Although I've decided not to trade MMM because I think it's overbought, I decided to simulate trading on it in my OptionsXPress account to see what would have happened if I had continued to trade:
| Stock Price | Date | Description | Total | xIRR |
|---|---|---|---|---|
| $87.67 | 2012-02-03 | Buy 2000 shares MMM @ $87.67 | -$175,340.00 | -- |
| $87.67 | 2012-02-03 | Sell 20 MMM 2/10 2012 $87.50 Call @ $0.77 | $1,510.05 | 41.9% |
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