28/02/09

Value for Feb, 2009

Withdrawal of $209.59 (12/02/2009)

Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 = $93.09 (Closed 1lot, 22Dec08-02Feb09)
C Feb $4 Call @0.36, Nett Premium Received = $24.04 (Expired 1lot, 03Feb-22Feb09)
C Jun $4 Call @0.43, Nett Premium Received = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (28/2/09) of C = $1.50 per share
Qty onhand: 1Lot

Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium Received = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90182 per share
Market Value (28/2/09) of URE = $2.60 per share
Qty onhand: 5lots

Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium Received = $157.04 (Open 1lot, 27Feb09- )
Total Premiums Collected = $157.04
Personal Cost of WFC = $12.089 per share
Market Value (28/2/09) of WFC = $12.10 per share
Qty onhand: 1lots

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 = -$520.11 (Closed 9lots, 21Jan-02Feb09)
URE Feb $5 Put @0.50, Nett Premium Received = $-2138.19 (Closed 15lots, 21Jan-18Feb09)
URE Feb $4 Put @0.40, Nett Premium Received = $187.04 (Exercised 5lots, 03Feb-22Feb09)
URE Feb $3 Put @0.15, Nett Premium Received = $18.48 (Expired 14lots, 18Feb-22Feb09)
URE Mar $3 Put @0.45, Nett Premium Received = -$175.98 (Closed 14lots, 23Feb-24Feb09)
C Mar $2.50 Put @0.51, Nett Premium Received = -$401.91 (Closed 8lots, 25Feb-27Feb09)
Realised Profit/Loss = -$1305.63