For a Start, Jan 2009

Starting Value for Jan, 2009 $5162.37 (Cash) + $390 (Stock Value)

Stock :
Purchased Citigroup (C) Stock at $962.96
C Dec $10 Call @1.35, Nett Premium Received = $91.09 (Closed 1lot, 17-21Nov08)
C Dec $7.50 Call @0.40, Nett Premium Received = $27.04 (Expired 1lot, 21Nov-21Dec08)
C Mar $7.50 Call @1.26, Nett Premium Received = $113.04 (Open 1lot, 22Dec08- )
Total Premiums Collected = $231.17
Cost of C = $7.3179 per share
Qty: 1Lot

Options:
URE Jan $4 Put @0.15, Nett Premium Received = $107.04 (Expired 8lots, 15-17Jan09)
URE Feb $4 Put @0.55, Nett Premium Received = $719.98 (Closed 34lots, 21-22Jan09)
URE Feb $4 Put @0.75, Nett Premium Received = $934.98 (Closed 32lots, 23-28Jan09)
URE Feb $5 Put @0.50, Nett Premium Received = $1098.97(Open 24lots, 21Jan- )
Total Premiums Received = $2860.97

January 2009

This is an online Journal of my Pentagon Fund, which is part of my Portfolio Investment to come. Trading updates will be blogged here.

There'll also be a Portfolio Summary Page including Goals & Progress on them.