Thursday, December 31, 2009

30/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (30/12/09) of C = $3.32 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (30/12/09) of WFC = $26.82 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (30/12/09) of KERX = $2.65 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Wednesday, December 30, 2009

29/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (29/12/09) of C = $3.37 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (29/12/09) of WFC = $26.68 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (29/12/09) of KERX = $2.33 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Tuesday, December 29, 2009

28/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (28/12/09) of C = $3.39 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (28/12/09) of WFC = $26.75 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (28/12/09) of KERX = $2.48 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Friday, December 25, 2009

24/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (24/12/09) of C = $3.35 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/12/09) of WFC = $27.09 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (24/12/09) of KERX = $2.56 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Thursday, December 24, 2009

23/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (23/12/09) of C = $3.29 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/12/09) of WFC = $26.85 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (23/12/09) of KERX = $2.60 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Wednesday, December 23, 2009

22/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (22/12/09) of C = $3.34 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/12/09) of WFC = $27.16 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (22/12/09) of KERX = $2.70 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Tuesday, December 22, 2009

21/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (21/12/09) of C = $3.42 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (21/12/09) of WFC = $27.34 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (21/12/09) of KERX = $2.71 per share
Qty onhand: 0Lot

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Posted by at No comments:

Sunday, December 20, 2009

20/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (20/12/09) of C = $3.40 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/12/09) of WFC = $26.78 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Expired 5lot, 18Oct09-20Dec09)
Total CashFlow Collected = $643.70
Market Value (20/12/09) of URE = $6.65 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Expired 2lot, 12Nov09-20Dec09)
Total CashFlow Collected = $90.04
Market Value (20/12/09) of AMD = $9.05 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Expired 2lot, 23Nov09-20Dec09)
Total CashFlow Collected = $97.02
Market Value (20/12/09) of ENER = $10.72 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, December 19, 2009

18/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (18/12/09) of C = $3.40 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/12/09) of WFC = $26.78 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/12/09) of URE = $6.65 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/12/09) of AMD = $9.05 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (18/12/09) of ENER = $10.72 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, December 18, 2009

17/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (17/12/09) of C = $3.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/12/09) of WFC = $26.07 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/12/09) of URE = $6.55 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/12/09) of AMD = $9.12 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (17/12/09) of ENER = $10.68 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, December 17, 2009

16/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (16/12/09) of C = $3.45 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/12/09) of WFC = $25.84 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/12/09) of URE = $6.63 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/12/09) of AMD = $9.15 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )Total CashFlow Collected = $97.02
Market Value (16/12/09) of ENER = $11.12 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, December 16, 2009

15/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (15/12/09) of C = $3.56 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (15/12/09) of WFC = $25.66 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (15/12/09) of URE = $6.55 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (15/12/09) of AMD = $8.82 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (15/12/09) of ENER = $11.29 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, December 15, 2009

14/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $1.54 (Closed 1lot, 15Jul09-14Dec09)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (14/12/09) of C = $3.70 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (14/12/09) of WFC = $25.49 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (14/12/09) of URE = $6.69 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (14/12/09) of AMD = $8.68 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (14/12/09) of ENER = $11.22 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, December 12, 2009

11/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (11/12/09) of C = $3.95 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/12/09) of WFC = $25.41 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/12/09) of URE = $6.45 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (11/12/09) of AMD = $8.64 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (11/12/09) of ENER = $10.99 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, December 11, 2009

10/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/12/09) of C = $3.87 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (10/12/09) of WFC = $25.32 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/12/09) of URE = $6.25 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (10/12/09) of AMD = $8.58 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (10/12/09) of ENER = $11.31 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, December 10, 2009

09/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/12/09) of C = $3.86 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/12/09) of WFC = $25.96 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/12/09) of URE = $6.30 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (09/12/09) of AMD = $8.71 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (09/12/09) of ENER = $10.53 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, December 9, 2009

08/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (08/12/09) of C = $3.91 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (08/12/09) of WFC = $26.03 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (08/12/09) of URE = $6.31 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (08/12/09) of AMD = $8.67 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (08/12/09) of ENER = $10.54 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, December 8, 2009

07/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/12/09) of C = $4.03 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (07/12/09) of WFC = $26.36 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/12/09) of URE = $6.36 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (07/12/09) of AMD = $8.52 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (07/12/09) of ENER = $10.56 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, December 5, 2009

04/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (04/12/09) of C = $4.06 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (04/12/09) of WFC = $26.96 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/12/09) of URE = $6.61 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (04/12/09) of AMD = $7.86 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (04/12/09) of ENER = $10.17 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, December 4, 2009

03/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/12/09) of C = $4.05 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (03/12/09) of WFC = $26.49 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/12/09) of URE = $6.27 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (03/12/09) of AMD = $8.03 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (03/12/09) of ENER = $10.41 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, December 3, 2009

02/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/12/09) of C = $4.09 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (02/12/09) of WFC = $27.45 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/12/09) of URE = $6.39 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (02/12/09) of AMD = $7.30 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (02/12/09) of ENER = $10.25 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, December 2, 2009

01/12/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (01/12/09) of C = $4.10 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (01/12/09) of WFC = $27.99 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (01/12/09) of URE = $6.21 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (01/12/09) of AMD = $7.20 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (01/12/09) of ENER = $10.47 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, December 1, 2009

30/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (30/11/09) of C = $4.11 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (30/11/09) of WFC = $28.04 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (30/11/09) of URE = $6.04 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (30/11/09) of AMD = $7.01 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (30/11/09) of ENER = $9.92 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, November 28, 2009

27/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (27/11/09) of C = $4.06 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (27/11/09) of WFC = $27.14 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (27/11/09) of URE = $5.62 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (27/11/09) of AMD = $6.85 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (27/11/09) of ENER = $10.15 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, November 26, 2009

25/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/11/09) of C = $4.17 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/11/09) of WFC = $27.83 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (25/11/09) of URE = $5.96 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (25/11/09) of AMD = $7.11 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (25/11/09) of ENER = $10.41 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, November 25, 2009

24/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/11/09) of C = $4.21 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/11/09) of WFC = $27.86 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (24/11/09) of URE = $5.92 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (24/11/09) of AMD = $6.95 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (24/11/09) of ENER = $10.48 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, November 24, 2009

23/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/11/09) of C = $4.28 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/11/09) of WFC = $28.07 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (23/11/09) of URE = $6.10 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (23/11/09) of AMD = $7.00 per share
Qty onhand: 0lots

ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (23/11/09) of ENER = $10.52 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Sunday, November 22, 2009

22/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/11/09) of C = $4.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/11/09) of WFC = $27.87 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Expired 5lot, 27Oct09-21Nov09)
Total CashFlow Collected = $643.70
Market Value (22/11/09) of URE = $5.96 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (22/11/09) of AMD = $6.95 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, November 21, 2009

20/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/11/09) of C = $4.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/11/09) of WFC = $27.87 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (20/11/09) of URE = $5.96 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (20/11/09) of AMD = $6.95 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, November 20, 2009

19/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/11/09) of C = $4.26 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/11/09) of WFC = $28.32 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (19/11/09) of URE = $6.03 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (19/11/09) of AMD = $7.05 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, November 19, 2009

18/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/11/09) of C = $4.29 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/11/09) of WFC = $28.86 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/11/09) of URE = $6.31 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/11/09) of AMD = $7.32 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, November 18, 2009

17/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/11/09) of C = $4.24 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/11/09) of WFC = $28.37 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/11/09) of URE = $6.10 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/11/09) of AMD = $6.62 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, November 17, 2009

16/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/11/09) of C = $4.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/11/09) of WFC = $28.21 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/11/09) of URE = $6.25 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/11/09) of AMD = $6.43 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, November 14, 2009

13/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (13/11/09) of C = $4.05 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/11/09) of WFC = $27.68 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (13/11/09) of URE = $5.99 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (13/11/09) of AMD = $6.53 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, November 13, 2009

12/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/11/09) of C = $4.06 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (12/11/09) of WFC = $28.22 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (12/11/09) of URE = $5.85 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $32.53 (Closed 2lot, 29Oct09-12Nov09)
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (12/11/09) of AMD = $6.48 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, November 12, 2009

11/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (11/11/09) of C = $4.16 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/11/09) of WFC = $28.80 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/11/09) of URE = $5.99 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (11/11/09) of AMD = $5.32 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, November 11, 2009

10/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/11/09) of C = $4.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (10/11/09) of WFC = $28.10 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/11/09) of URE = $5.76 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (10/11/09) of AMD = $5.14 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, November 10, 2009

09/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/11/09) of C = $4.19 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/11/09) of WFC = $28.40 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/11/09) of URE = $5.84 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (09/11/09) of AMD = $5.21 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, November 7, 2009

07/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/11/09) of C = $4.04 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (07/11/09) of WFC = $27.12 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/11/09) of URE = $5.34 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (07/11/09) of AMD = $5.04 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, November 6, 2009

05/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/11/09) of C = $4.06 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (05/11/09) of WFC = $27.29 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (05/11/09) of URE = $5.49 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (05/11/09) of AMD = $4.83 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, November 5, 2009

04/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (04/11/09) of C = $3.97 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (04/11/09) of WFC = $26.82 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/11/09) of URE = $5.27 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (04/11/09) of AMD = $4.69 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, November 4, 2009

03/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/11/09) of C = $4.04 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (03/11/09) of WFC = $27.74 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/11/09) of URE = $5.49 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (03/11/09) of AMD = $4.64 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, November 3, 2009

02/11/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/11/09) of C = $3.99 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (02/11/09) of WFC = $27.61 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/11/09) of URE = $5.34 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (02/11/09) of AMD = $4.58 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, October 31, 2009

30/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (30/10/09) of C = $4.09 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (30/10/09) of WFC = $27.52 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (30/10/09) of URE = $5.31 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (30/10/09) of AMD = $4.60 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, October 30, 2009

29/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (29/10/09) of C = $4.31 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (29/10/09) of WFC = $28.57 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (29/10/09) of URE = $5.52 per share
Qty onhand: 0lots

TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (29/10/09) of AMD = $4.93 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, October 29, 2009

28/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/10/09) of C = $4.08 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (28/10/09) of WFC = $27.46 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (28/10/09) of URE = $5.10 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, October 28, 2009

27/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (27/10/09) of C = $4.26 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (27/10/09) of WFC = $28.39 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (27/10/09) of URE = $5.55 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, October 27, 2009

26/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (26/10/09) of C = $4.27 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (26/10/09) of WFC = $28.45 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (26/10/09) of URE = $5.73 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, October 24, 2009

24/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/10/09) of C = $4.48 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/10/09) of WFC = $29.32 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (24/10/09) of URE = $5.79 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, October 23, 2009

22/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/10/09) of C = $4.46 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/10/09) of WFC = $30.17 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (22/10/09) of URE = $5.93 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, October 22, 2009

21/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/10/09) of C = $4.42 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (21/10/09) of WFC = $28.90 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (21/10/09) of URE = $5.64 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, October 21, 2009

20/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/10/09) of C = $4.43 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/10/09) of WFC = $30.46 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (20/10/09) of URE = $5.77 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, October 20, 2009

19/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/10/09) of C = $4.54 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/10/09) of WFC = $30.07 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (19/10/09) of URE = $5.98 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Monday, October 19, 2009

18/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/10/09) of C = $4.59 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/10/09) of WFC = $30.02 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
Total CashFlow Collected = $419.66
Market Value (18/10/09) of URE = $5.74 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, October 17, 2009

17/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Expired 5lot, 31Aug09-17Oct09)
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/10/09) of C = $4.59 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/10/09) of WFC = $30.02 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Expired 1lot, 24Aug09-17Oct09)
Total CashFlow Collected = $419.66
Market Value (17/10/09) of URE = $5.74 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, October 16, 2009

15/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (15/10/09) of C = $4.75 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (15/10/09) of WFC = $31.38 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (15/10/09) of URE = $6.05 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, October 15, 2009

14/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (14/10/09) of C = $5.00 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (14/10/09) of WFC = $31.34 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (14/10/09) of URE = $6.13 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, October 14, 2009

13/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (13/10/09) of C = $4.83 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/10/09) of WFC = $30.06 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (12/10/09) of URE = $5.71 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, October 13, 2009

12/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/10/09) of C = $4.77 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (12/10/09) of WFC = $30.08 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (12/10/09) of URE = $5.88 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, October 10, 2009

10/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/10/09) of C = $4.63 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (10/10/09) of WFC = $29.21 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/10/09) of URE = $5.91 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, October 9, 2009

08/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (08/10/09) of C = $4.65 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (08/10/09) of WFC = $29.05 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (08/10/09) of URE = $5.80 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, October 8, 2009

07/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/10/09) of C = $4.64 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (07/10/09) of WFC = $29.26 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (07/10/09) of URE = $5.60 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, October 7, 2009

06/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (06/10/09) of C = $4.65 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (06/10/09) of WFC = $28.66 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (06/10/09) of URE = $5.63 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, October 6, 2009

05/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/10/09) of C = $4.67 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (05/10/09) of WFC = $28.09 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (05/10/09) of URE = $5.65 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, October 3, 2009

02/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/10/09) of C = $4.52 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (02/10/09) of WFC = $26.28 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (02/10/09) of URE = $5.36 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, October 2, 2009

01/10/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (01/10/09) of C = $4.53 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (01/10/09) of WFC = $26.60 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (01/10/09) of URE = $5.45 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, October 1, 2009

30/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (30/09/09) of C = $4.84 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (30/09/09) of WFC = $28.18 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (30/09/09) of URE = $5.98 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, September 30, 2009

29/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (29/09/09) of C = $4.70 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (29/09/09) of WFC = $28.35 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (29/09/09) of URE = $6.03 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, September 29, 2009

28/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/09/09) of C = $4.57 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (28/09/09) of WFC = $28.90 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (28/09/09) of URE = $6.26 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, September 26, 2009

25/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/09/09) of C = $4.38 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/09/09) of WFC = $28.19 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (25/09/09) of URE = $5.82 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, September 25, 2009

24/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/09/09) of C = $4.43 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (24/09/09) of WFC = $28.45 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (24/09/09) of URE = $5.79 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, September 24, 2009

23/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/09/09) of C = $4.52 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/09/09) of WFC = $28.76 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (23/09/09) of URE = $6.29 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, September 23, 2009

22/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/09/09) of C = $4.65 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/09/09) of WFC = $29.39 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (22/09/09) of URE = $6.75 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, September 22, 2009

21/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/09/09) of C = $4.43 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (21/09/09) of WFC = $28.29 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (21/09/09) of URE = $6.32 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, September 19, 2009

19/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/09/09) of C = $4.26 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/09/09) of WFC = $28.49 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (19/09/09) of URE = $6.56 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Friday, September 18, 2009

17/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (17/09/09) of C = $4.42 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (17/09/09) of WFC = $28.78 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (17/09/09) of URE = $6.54 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Thursday, September 17, 2009

16/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/09/09) of C = $4.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/09/09) of WFC = $29.41 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (16/09/09) of URE = $6.64 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Wednesday, September 16, 2009

15/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (15/09/09) of C = $4.12 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (15/09/09) of WFC = $28.58 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (15/09/09) of URE = $6.15 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Tuesday, September 15, 2009

14/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (14/09/09) of C = $4.52 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (14/09/09) of WFC = $27.92 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (14/09/09) of URE = $5.92 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:

Saturday, September 12, 2009

12/09/2009

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/09/09) of C = $4.61 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (12/09/09) of WFC = $27.43 per share
Qty onhand: 1lot

REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/09/09) of URE = $5.60 per share
Qty onhand: 0lots

REALISED PROFIT/LOSS
Options: -$1305.63

Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Posted by at No comments:
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