|
(a) Description of property (Example 100 sh. XYZ Co.) |
(b) Date acquired (Mo., day, yr.) |
(c) Date sold (Mo., day, yr.) |
(d) Sales price (see page D-6 if the instructions) |
(e) Cost or other basis (see page D-7 if the instructions) |
(f) Gain or (loss) Subtract (e) from (d) |
Code |
1 |
1 AUYMA - AUY JAN09 5 P |
01/06/2009 |
12/24/2008 |
6.00 |
6.00 |
0.00 |
S |
|
1 BBYRC - BBY JUN09 15 P |
11/24/2008 |
06/20/2009 |
0.00 |
296.00 |
(296.00) |
Ep |
|
1 BBYRC - BBY JUN09 15 P |
02/04/2009 |
06/20/2009 |
0.00 |
51.00 |
(51.00) |
Ep |
|
1 BJNOY - IYR MAR09 25 P |
01/07/2009 |
01/13/2009 |
184.30 |
124.70 |
59.60 |
|
|
1 BJNOY - IYR MAR09 25 P |
03/03/2009 |
01/13/2009 |
184.90 |
281.18 |
(96.28) |
S |
|
1 BJNRD - IYR JUN09 30 P |
01/06/2009 |
03/03/2009 |
878.82 |
500.00 |
378.82 |
|
|
2 BJNRT - IYR JUN09 20 P |
03/03/2009 |
06/20/2009 |
0.00 |
551.40 |
(551.40) |
Ep |
|
1 BJNUD - IYR 19SEP09 30 P |
05/06/2009 |
09/19/2009 |
0.00 |
378.00 |
(378.00) |
Ep |
|
1 BJNUY - IYR SEP09 25 P |
03/04/2009 |
05/06/2009 |
206.00 |
601.00 |
(395.00) |
|
|
10 BYONE - BAC FEB09 5 P |
01/16/2009 |
01/15/2009 |
773.00 |
367.00 |
406.00 |
S |
|
10 BYONY - BAC FEB09 2.5 P |
01/21/2009 |
02/05/2009 |
223.00 |
257.00 |
(34.00) |
|
|
10 BYONY - BAC FEB09 2.5 P |
01/28/2009 |
02/05/2009 |
223.00 |
42.50 |
180.50 |
|
|
5 BYOOC - BAC MAR09 3 P |
02/05/2009 |
03/02/2009 |
251.50 |
303.50 |
(52.00) |
|
|
5 BYOOC - BAC MAR09 3 P |
02/10/2009 |
03/02/2009 |
251.50 |
163.50 |
88.00 |
|
|
5 BYOPC - BAC APR09 3 P |
03/02/2009 |
04/18/2009 |
0.00 |
433.50 |
(433.50) |
Ep |
|
5 BYOPC - BAC APR09 3 P |
03/05/2009 |
04/18/2009 |
0.00 |
363.50 |
(363.50) |
Ep |
|
10 BYOPC - BAC APR09 3 P |
03/11/2009 |
04/18/2009 |
0.00 |
237.00 |
(237.00) |
Ep |
|
10 BYOQE - BAC MAY09 5 P |
01/15/2009 |
02/06/2009 |
1,363.00 |
1,237.00 |
126.00 |
|
|
10 BYOQY - BAC MAY09 2.5 P |
02/06/2009 |
01/16/2009 |
293.00 |
427.00 |
(134.00) |
S |
|
4 C DV - C APR09 3 C |
03/25/2009 |
04/13/2009 |
209.20 |
150.10 |
59.10 |
C |
|
6 C DV - C APR09 3 C |
03/31/2009 |
04/13/2009 |
313.80 |
112.20 |
201.60 |
|
|
5 C OY - C MAR09 2.5 P |
01/29/2009 |
01/15/2009 |
271.50 |
148.50 |
123.00 |
S |
|
5 C OY - C MAR09 2.5 P |
02/18/2009 |
02/02/2009 |
191.50 |
218.80 |
(27.30) |
C S |
|
5 DLYML - DELL JAN09 9 P |
01/17/2009 |
12/31/2008 |
53.00 |
0.00 |
53.00 |
Ep S |
|
10 DLYNA - DELL FEB09 5 P |
01/08/2009 |
11/13/2008 |
253.00 |
22.50 |
230.50 |
C S |
|
5 DLYNL - DELL FEB09 9 P |
02/04/2009 |
01/16/2009 |
146.50 |
68.50 |
78.00 |
S |
|
10 DLYOA - DELL MAR09 5 P |
02/05/2009 |
03/21/2009 |
0.00 |
42.50 |
(42.50) |
Ep |
|
5 DLYOB - DELL MAR09 10 P |
02/04/2009 |
02/17/2009 |
708.00 |
418.50 |
289.50 |
|
|
5 DLYOK - DELL MAR09 8 P |
03/21/2009 |
02/05/2009 |
156.50 |
0.00 |
156.50 |
Ep S |
|
5 DLYPK - DELL APR09 8 P |
03/04/2009 |
04/18/2009 |
0.00 |
197.00 |
(197.00) |
Ep |
|
5 DLYPK - DELL APR09 8 P |
03/20/2009 |
04/18/2009 |
0.00 |
42.50 |
(42.50) |
Ep |
|
10 DLYQA - DELL MAY09 5 P |
11/13/2008 |
05/16/2009 |
0.00 |
437.00 |
(437.00) |
Ep |
|
10 DLYQA - DELL MAY09 5 P |
02/09/2009 |
05/16/2009 |
0.00 |
85.00 |
(85.00) |
Ep |
|
5 DLYQB - DELL MAY09 10 P |
12/31/2008 |
05/16/2009 |
0.00 |
708.50 |
(708.50) |
Ep |
|
5 DLYQB - DELL MAY09 10 P |
04/09/2009 |
05/16/2009 |
0.00 |
207.00 |
(207.00) |
Ep |
|
10 DLYQB - DELL MAY09 10 P |
04/16/2009 |
05/16/2009 |
0.00 |
434.50 |
(434.50) |
Ep |
|
5 DLYTB - DELL AUG09 10 P |
03/19/2009 |
08/22/2009 |
0.00 |
728.50 |
(728.50) |
Ep |
|
5 DLYTB - DELL AUG09 10 P |
05/27/2009 |
08/22/2009 |
0.00 |
273.50 |
(273.50) |
Ep |
|
10 DLYTB - DELL AUG09 10 P |
06/17/2009 |
08/22/2009 |
0.00 |
207.00 |
(207.00) |
Ep |
|
200 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
01/14/2009 |
01/29/2009 |
239.00 |
249.00 |
(10.00) |
|
|
Wash Sale Adj 200 ETFC on 02/20/2009 |
01/14/2009 |
01/29/2009 |
|
(10.00) |
10.00 |
WS |
|
300 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
01/21/2009 |
01/29/2009 |
358.50 |
322.50 |
36.00 |
|
|
200 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
01/14/2009 |
03/18/2009 |
215.02 |
199.00 |
16.02 |
|
|
300 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
02/20/2009 |
03/18/2009 |
322.53 |
283.50 |
39.03 |
|
|
500 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
03/03/2009 |
03/18/2009 |
537.55 |
380.29 |
157.26 |
|
|
100 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
04/30/2009 |
05/07/2009 |
168.00 |
144.50 |
23.50 |
|
|
200 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
04/30/2009 |
05/08/2009 |
343.00 |
289.00 |
54.00 |
|
|
300 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
05/22/2009 |
06/10/2009 |
469.50 |
418.50 |
51.00 |
|
|
100 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
06/22/2009 |
07/20/2009 |
126.00 |
125.00 |
1.00 |
|
|
100 sh. ETFC - E*TRADE FINANCIAL CORPORATION |
11/13/2009 |
12/23/2009 |
177.00 |
156.00 |
21.00 |
|
|
4 GAGAH - GG 16JAN10 40 C |
11/11/2009 |
05/08/2009 |
1,197.20 |
2,482.80 |
(1,285.60) |
C S |
|
1 GBJAI - GDX 16JAN10 35 C |
07/08/2009 |
09/15/2009 |
1,274.00 |
501.00 |
773.00 |
|
|
1 GCZLA - GLD 19DEC09 105 C |
09/15/2009 |
09/11/2009 |
333.70 |
291.00 |
42.70 |
S |
|
1 GDXAN - GDX 16JAN10 40 C |
06/05/2009 |
11/10/2009 |
966.00 |
721.00 |
245.00 |
|
|
1 GDXAX - GDX 16JAN10 50 C |
09/15/2009 |
08/07/2009 |
159.00 |
394.00 |
(235.00) |
S |
|
1 GEWUF - GE SEP09 10 P |
02/06/2009 |
02/17/2009 |
216.00 |
201.00 |
15.00 |
|
|
3 GG AT - GG 16JAN10 35 C |
02/05/2009 |
11/11/2009 |
3,057.90 |
1,922.10 |
1,135.80 |
C |
|
1 GG AT - GG 16JAN10 35 C |
02/25/2009 |
11/11/2009 |
1,019.30 |
501.00 |
518.30 |
|
|
1 GLDAQ - GLD 16JAN10 95 C |
02/17/2009 |
11/13/2009 |
1,509.00 |
1,611.18 |
(102.18) |
|
|
1 GLDAQ - GLD 16JAN10 95 C |
03/11/2009 |
11/25/2009 |
2,093.00 |
1,101.00 |
992.00 |
|
|
1 ILTOA - TLT MAR09 105 P |
01/12/2009 |
01/05/2009 |
359.00 |
270.18 |
88.82 |
S |
|
1 ILTOA - TLT MAR09 105 P |
02/02/2009 |
03/04/2009 |
449.00 |
411.18 |
37.82 |
|
|
1 ILTOB - TLT MAR09 110 P |
12/30/2008 |
01/12/2009 |
448.82 |
371.00 |
77.82 |
|
|
1 ILTOV - TLT MAR09 100 P |
01/12/2009 |
02/03/2009 |
279.00 |
137.18 |
141.82 |
|
|
1 ILTPQ - TLT APR09 95 P |
04/18/2009 |
03/17/2009 |
109.00 |
0.00 |
109.00 |
Ep S |
|
1 ILTRA - TLT JUN09 105 P |
02/19/2009 |
05/01/2009 |
914.00 |
838.18 |
75.82 |
|
|
1 ILTRB - TLT JUN09 110 P |
01/14/2009 |
02/19/2009 |
1,165.82 |
641.00 |
524.82 |
|
|
1 ILTRW - TLT JUN09 101 P |
05/01/2009 |
04/22/2009 |
298.82 |
586.00 |
(287.18) |
S |
|
2 ILTTL - TLT AUG09 90 P |
07/31/2009 |
07/16/2009 |
238.60 |
71.40 |
167.20 |
S |
|
1 ILTUA - TLT SEP09 105 P |
03/09/2009 |
02/11/2009 |
934.82 |
976.18 |
(41.36) |
S |
|
1 ILTUB - TLT SEP09 110 P |
02/11/2009 |
03/09/2009 |
1,283.82 |
1,252.18 |
31.64 |
|
|
2 ILTUL - TLT 19SEP09 90 P |
07/15/2009 |
09/19/2009 |
0.00 |
494.40 |
(494.40) |
C Ep |
|
1 ILTUO - TLT SEP09 93 P |
07/07/2009 |
05/15/2009 |
298.00 |
311.00 |
(13.00) |
S |
|
Wash Sale Adj 1 ILTUO on 07/07/2009 |
07/07/2009 |
05/15/2009 |
13.00 |
|
13.00 |
WS |
|
1 ILTUO - TLT SEP09 93 P |
07/08/2009 |
05/15/2009 |
701.00 |
231.00 |
470.00 |
S |
|
1 ILTUQ - TLT SEP09 95 P |
04/30/2009 |
06/10/2009 |
844.30 |
468.18 |
376.12 |
|
|
1 ILTUQ - TLT SEP09 95 P |
05/29/2009 |
06/10/2009 |
844.30 |
691.00 |
153.30 |
|
|
1 ILTUQ - TLT SEP09 95 P |
07/21/2009 |
07/15/2009 |
499.00 |
411.00 |
88.00 |
S |
|
1 ILTUQ - TLT SEP09 95 P |
08/11/2009 |
07/15/2009 |
512.00 |
401.00 |
111.00 |
S |
|
1 ILTUR - TLT 19SEP09 96 P |
05/15/2009 |
09/15/2009 |
99.30 |
435.00 |
(335.70) |
|
|
1 ILTUR - TLT 19SEP09 96 P |
06/10/2009 |
09/15/2009 |
99.30 |
946.00 |
(846.70) |
|
|
1 ILTUV - TLT SEP09 100 P |
02/10/2009 |
04/30/2009 |
745.82 |
771.00 |
(25.18) |
|
|
Wash Sale Adj 1 ILTUV on 05/14/2009 |
02/10/2009 |
04/30/2009 |
|
(25.18) |
25.18 |
WS |
|
1 ILTUV - TLT SEP09 100 P |
02/10/2009 |
06/01/2009 |
1,119.00 |
696.18 |
422.82 |
|
|
100 sh. IRE - BANK OF IRELAND-SPONS ADR |
05/21/2009 |
05/21/2009 |
829.00 |
814.91 |
14.09 |
|
|
1 JLWMB - JKW2 JAN09 10 P |
10/10/2008 |
01/15/2009 |
279.00 |
301.00 |
(22.00) |
|
|
1 JLWMU - JKW2 JAN09 7.5 P |
11/24/2008 |
01/16/2009 |
92.00 |
105.00 |
(13.00) |
|
|
1 JSAMA - JPM 16JAN10 17.5 P |
10/26/2009 |
02/19/2009 |
464.25 |
7.50 |
456.75 |
S |
|
4 JSAMA - JPM 16JAN10 17.5 P |
10/26/2009 |
05/07/2009 |
495.20 |
30.00 |
465.20 |
C S |
|
1 JSANC - JPM FEB09 15 P |
01/27/2009 |
01/21/2009 |
119.30 |
24.70 |
94.60 |
S |
|
1 JSAND - JPM FEB09 20 P |
01/20/2009 |
01/12/2009 |
120.00 |
262.00 |
(142.00) |
S |
|
1 JSAOD - JPM MAR09 20 P |
11/25/2008 |
01/20/2009 |
345.00 |
269.00 |
76.00 |
|
|
1 JSAOD - JPM MAR09 20 P |
01/12/2009 |
02/18/2009 |
215.00 |
182.00 |
33.00 |
|
|
1 JSARD - JPM JUN09 20 P |
01/21/2009 |
02/17/2009 |
405.30 |
521.00 |
(115.70) |
|
|
1 KFWAD - GDX JAN10 30 C |
01/30/2009 |
01/14/2009 |
665.82 |
1,041.00 |
(375.18) |
S |
|
1 KFWAD - GDX JAN10 30 C |
04/29/2009 |
05/28/2009 |
1,435.00 |
851.18 |
583.82 |
|
|
1 KFWAI - GDX JAN10 35 C |
02/11/2009 |
04/29/2009 |
608.82 |
870.18 |
(261.36) |
|
|
1 KFWAN - GDX JAN10 40 C |
05/28/2009 |
05/08/2009 |
549.00 |
787.00 |
(238.00) |
S |
|
1 KFWAY - GDX JAN10 25 C |
01/14/2009 |
02/11/2009 |
1,412.82 |
888.18 |
524.64 |
|
|
3 MJQAJ - RGLD JAN09 50 C |
12/29/2008 |
01/17/2009 |
0.00 |
662.10 |
(662.10) |
C Ep |
|
2 MJQAJ - RGLD JAN09 50 C |
01/08/2009 |
01/17/2009 |
0.00 |
64.40 |
(64.40) |
C Ep |
|
5 SLVAM - SLV 16JAN10 13 C |
03/23/2009 |
11/23/2009 |
2,732.50 |
1,403.50 |
1,329.00 |
C |
|
5 SLVAO - SLV 16JAN10 15 C |
11/23/2009 |
12/22/2009 |
858.20 |
1,789.50 |
(931.30) |
C |
|
1 TLTUL - TLT SEP09 90 P |
05/21/2009 |
05/08/2009 |
319.00 |
201.00 |
118.00 |
S |
|
1 TLTUL - TLT SEP09 90 P |
06/10/2009 |
05/21/2009 |
299.00 |
505.70 |
(206.70) |
S |
|
1 TLTUL - TLT SEP09 90 P |
06/10/2009 |
06/09/2009 |
509.00 |
505.70 |
3.30 |
S |
|
2 WRVMA - C JAN10 2.5 P |
11/24/2008 |
02/18/2009 |
194.60 |
162.30 |
32.30 |
|
|
3 WRVMA - C JAN10 2.5 P |
11/24/2008 |
03/02/2009 |
496.65 |
243.45 |
253.20 |
|
|
1 XUXAJ - SLV 22JAN11 10 C |
06/23/2009 |
09/03/2009 |
649.00 |
471.00 |
178.00 |
|
|
Subtotal for stocks, bonds and T-bills |
3,785.10
|
|
412.90
|
|
2
|
Total |
48,271.40
|
|
516.79
|
|
|
Gain/Loss Summary Worksheet for 2009
|
IRS Circular 230 Notice: This statement has been prepared in accordance with our records, is provided for information purposes only and is not intended to constitute tax advice which may be relied upon to avoid penalties under any federal, state, local or other tax statutes or regulations, and does not resolve any tax issues in your favor. Please review it carefully for errors. It may or may not represent the amount of gain or loss reportable by you for Federal and state income tax purposes. We recommend that you consult your tax advisor as to the correct reporting of these items on your income tax return. This statement has been prepared solely as an accommodation for clients of Interactive Brokers. |