| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $76.94 | 2009-10-15 | Buyback 10 MMM Oct 2009 $75 @ $2.09 | -$2,109.95 | 33.6% | 26.4% |
| $76.75 | 2009-10-19 | Sell 10 MMM Nov 2009 $75 @ $3.00 | $2,980.05 | 32.6% | 25.7% |
Monday, October 19, 2009
MMM -- Adjustment
The MMM position was rolled out:
Friday, October 2, 2009
IWM -- Adjustment
The IWM position has been rolled down:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $58.09 | 2009-10-02 | Buyback 20 IWM Oct 2009 $62 @ $0.20 | -$429.95 | 28.1% | 25.2% |
| $58.09 | 2009-10-02 | Sell 20 IWM Oct 2009 $58 @ $1.48 | $2,930.05 | 31.6% | 28.2% |
Wednesday, September 16, 2009
NFLX -- Adjustment
The NFLX position was rolled up and out:
The delay was because I bought back the outstanding call on 9/3 after a dip in price on reports that YouTube was going to compete with NFLX on streaming movies. I thought the drop in price was an overreaction, so I just held the stock without a call for a while and waited for the price to recover before selling the next call.
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $40.13 | 2009-09-03 | Buyback 20 NFLX Sep 2009 $45 @ $0.20 | -$429.95 | -10.2% | -9.4% |
| $46.05 | 2009-09-16 | Sell 20 NFLX Oct 2009 $47.50 @ $1.75 | $3,470.05 | 27.5% | 22.9% |
The delay was because I bought back the outstanding call on 9/3 after a dip in price on reports that YouTube was going to compete with NFLX on streaming movies. I thought the drop in price was an overreaction, so I just held the stock without a call for a while and waited for the price to recover before selling the next call.
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% |
MMM -- Adjustment
The MMM position was rolled up and 0ut:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $74.30 | 2009-09-10 | Buyback 10 MMM Sep 2009 $70 @ $4.00 | -$4,019.95 | 29.5% | 56.5% |
| $74.97 | 2009-09-16 | Sell 10 MMM Oct 2009 $75 @ $2.00 | $1,980.05 | 32.4% | 63.9% |
IWM -- Adjustment
The IWM position was rolled up and out:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $61.50 | 2009-09-16 | Buyback 20 IWM Sep 2009 $57 @ $4.55 | -$9,129.95 | 38.8% | 33.6% |
| $61.50 | 2009-09-16 | Sell 20 IWM Oct 2009 $62 @ $1.50 | $2,970.05 | 38.3% | 34.0% |
SPY -- Adjustment
The SPY position was rolled up and out:
| Price | Date | Description | Total | aXIRR | aROI |
|---|---|---|---|---|---|
| $106.94 | 2009-09-16 | Buyback 10 SPY Sep 2009 $103 @ $3.99 | -$4,009.95 | 15.1% | 14.5% |
| $106.94 | 2009-09-16 | Sell 10 SPY Oct 2009 $107 @ $2.20 | $2,180.05 | 16.3% | 15.9% |
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