Tuesday, February 17, 2009

Adjustments - AUY

The run up in gold prices in the past couple of days has required adjustments of my AUY positions.

AUY (3 Different Positions Combined)
BTO 1500 shares Total Cost ($19,839.40) Original Cost not MTM adjusted
Income to Date $3,268.41
Average Holding of combined positions 169 days
Income 16.4% to date, Monthly 2.92 %, Annual 35.11%
15 10 Jan 09 calls were open at end of period and income is included above
STO 15 9 Feb 09 @0.16 Income $221.24
BTC 10 9 Feb 09 @ 0.50 ($512.95)
STO 10 10 Feb 09 @0.10 Income $87.04
BTC 10 10 Feb09 @ 0.10 ($112.95)
STO 10 10 Mar 09 @0.50 Income $487.04
BTC 5 9 Feb 09 @0.60 ($312.95)
STO 5 9 Mar 09 @1.00 Income $487.04
If Exercised Net –8.72%, Monthly -1.22%, Annual -14.87% NOTE: Watch for buy back and roll out

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