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Note:  Dividends, distributions, and call premiums are added to the closing price to more accurately reflect the gain/loss.
A small letter 's' means the stock has been shorted. An asterisk * means a cost-averaged or modified price. "cc" means this order was originally placed as a covered call.  "sp" means this order is a spread trade.

Entry

Date

Symbol

 

Purchase

Price

Selling

Price

Exit

Date

Actual %

Gain/Loss

           
6/19/09 AGQ 45.05sp      
6/19/09 DZZ 21.09sp      
6/09/09 TZA 20.81 20.34 6/10/09 -2.2
5/14/09 FAZ 5.55 4.28 6/10/09 -22.9
5/5/09 EDZ 18.94 12.75 6/10/09 -32.7
4/20/09 UNG 14.37* cc 15.00 5/15/09 8.6

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