Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (30/03/09) of C = $2.386 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (30/03/09) of WFC = $13.67 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (30/03/09) of URE = $2.24 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Tuesday, March 31, 2009
Saturday, March 28, 2009
28/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (28/03/09) of C = $2.66 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (28/03/09) of WFC = $15.72 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (28/03/09) of URE = $2.48 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (28/03/09) of C = $2.66 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (28/03/09) of WFC = $15.72 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (28/03/09) of URE = $2.48 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Friday, March 27, 2009
26/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (26/03/09) of C = $2.82 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (26/03/09) of WFC = $15.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13Current Cost of URE = $3.65364 per share
Market Value (26/03/09) of URE = $2.665 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (26/03/09) of C = $2.82 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (26/03/09) of WFC = $15.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13Current Cost of URE = $3.65364 per share
Market Value (26/03/09) of URE = $2.665 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Thursday, March 26, 2009
25/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (25/03/09) of C = $2.90 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (25/03/09) of WFC = $16.27 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13Current Cost of URE = $3.65364 per share
Market Value (25/03/09) of URE = $2.55 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (25/03/09) of C = $2.90 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (25/03/09) of WFC = $16.27 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13Current Cost of URE = $3.65364 per share
Market Value (25/03/09) of URE = $2.55 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Wednesday, March 25, 2009
24/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (24/03/09) of C = $3.05 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (24/03/09) of WFC = $15.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (24/03/09) of URE = $2.75 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (24/03/09) of C = $3.05 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (24/03/09) of WFC = $15.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (24/03/09) of URE = $2.75 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Tuesday, March 24, 2009
23/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (23/03/09) of C = $3.10 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (23/03/09) of WFC = $17.19 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (23/03/09) of URE = $2.90 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (23/03/09) of C = $3.10 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (23/03/09) of WFC = $17.19 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (23/03/09) of URE = $2.90 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Saturday, March 21, 2009
21/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (21/03/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (21/03/09) of WFC = $13.94 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (21/03/09) of URE = $2.32 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Current Cost of C = $6.9766 per share
Market Value (21/03/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = -$344.44 (Open 1lot, 05Mar09-20Mar09)
WFC Jul $15 Call @3.20, Nett Premium = $313.52 (Open 1lot, 20Mar09- )
Total Premiums Collected = $93.17
Current Cost of WFC = $12.7277 per share
Market Value (21/03/09) of WFC = $13.94 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (21/03/09) of URE = $2.32 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Friday, March 20, 2009
19/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (19/03/09) of C = $2.60 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (19/03/09) of WFC = $15.42 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (19/03/09) of URE = $2.66 per share
Qty onhand: 5lots
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (19/03/09) of C = $2.60 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (19/03/09) of WFC = $15.42 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (19/03/09) of URE = $2.66 per share
Qty onhand: 5lots
Thursday, March 19, 2009
18/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (18/03/09) of C = $3.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (18/03/09) of WFC = $16.97 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (18/03/09) of URE = $3.05 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (18/03/09) of C = $3.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (18/03/09) of WFC = $16.97 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (18/03/09) of URE = $3.05 per share
Qty onhand: 5lots
Realised Profit/Loss
Options: -$1305.63
Wednesday, March 18, 2009
17/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (17/03/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (17/03/09) of URE = $2.78 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (17/03/09) of WFC = $14.70 per share
Qty onhand: 1lot
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (17/03/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (17/03/09) of URE = $2.78 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (17/03/09) of WFC = $14.70 per share
Qty onhand: 1lot
Options:
Realised Profit/Loss = -$1305.63
Tuesday, March 17, 2009
16/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (16/03/09) of C = $2.28 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (16/03/09) of URE = $2.42 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (16/03/09) of WFC = $13.82 per share
Qty onhand: 1lot
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (16/03/09) of C = $2.28 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $24.09 (Closed 5lot, 23Feb09-16Mar09)
URE Jun $4 Call @0.35, Nett Premium = $162.04 (Open 5lot, 16Mar09- )
Total Premiums Collected = $186.13
Personal Cost of URE = $3.65364 per share
Market Value (16/03/09) of URE = $2.42 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (16/03/09) of WFC = $13.82 per share
Qty onhand: 1lot
Options:
Realised Profit/Loss = -$1305.63
Saturday, March 14, 2009
14/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (14/03/09) of C = $1.79 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (14/03/09) of URE = $2.83 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (14/03/09) of WFC = $13.94 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (14/03/09) of C = $1.79 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (14/03/09) of URE = $2.83 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (14/03/09) of WFC = $13.94 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Friday, March 13, 2009
12/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (12/03/09) of C = $1.77 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (12/03/09) of URE = $2.91 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (12/03/09) of WFC = $14.05 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (12/03/09) of C = $1.77 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (12/03/09) of URE = $2.91 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (12/03/09) of WFC = $14.05 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Thursday, March 12, 2009
11/03/2009
Value for Mar, 2009
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (11/03/09) of C = $1.53 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (11/03/09) of URE = $2.56 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (11/03/09) of WFC = $11.75 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (11/03/09) of C = $1.53 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (11/03/09) of URE = $2.56 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (11/03/09) of WFC = $11.75 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Wednesday, March 11, 2009
10/03/2009
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (10/03/09) of C = $1.59 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (10/03/09) of URE = $2.63 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (10/03/09) of WFC = $12.15 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (10/03/09) of C = $1.59 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (10/03/09) of URE = $2.63 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (10/03/09) of WFC = $12.15 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Tuesday, March 10, 2009
09/03/2009
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (09/03/09) of C = $1.06 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (09/03/09) of URE = $2.07 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (09/03/09) of WFC = $10.08 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (09/03/09) of C = $1.06 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (09/03/09) of URE = $2.07 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (09/03/09) of WFC = $10.08 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Saturday, March 7, 2009
07/03/2009
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (07/03/09) of C = $1.05 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (07/03/09) of URE = $2.02 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (07/03/09) of WFC = $8.73 per share
Qty onhand: 1lots
Options:Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
C Jun $4 Call @0.43, Nett Premium = $30.04 (Open 1lot, 23Feb09- )
Total Premiums Collected = $265.30
Personal Cost of C = $6.9766 per share
Market Value (07/03/09) of C = $1.05 per share
Qty onhand: 1Lot
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Mar $4 Call @0.15, Nett Premium = $62.04 (Open 5lot, 23Feb09- )
Total Premiums Collected = $62.04
Personal Cost of URE = $3.90188 per share
Market Value (07/03/09) of URE = $2.02 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (07/03/09) of WFC = $8.73 per share
Qty onhand: 1lots
Options:Realised Profit/Loss = -$1305.63
Thursday, March 5, 2009
05/03/2009
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (05/03/09) of C = $1.03 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 = $3.90188 per share
Market Value (05/03/09) of URE = $2.07 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium Received = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium Received = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (05/03/09) of WFC = $8.01 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (05/03/09) of C = $1.03 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 = $3.90188 per share
Market Value (05/03/09) of URE = $2.07 per share
Qty onhand: 5lots
Stock: Purchased WFC at $1365.94 ($13.6594 per lot)
WFC Mar $14 Call @1.70, Nett Premium Received = $124.09 (Closed 1lot, 27Feb09-05Mar09)
WFC Mar $10 Call @0.95, Nett Premium Received = $82.04 (Open 1lot, 05Mar09- )
Total Premiums Collected = $206.13
Personal Cost of WFC = $11.5981 per share
Market Value (05/03/09) of WFC = $8.01 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
04/03/2009
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (04/03/09) of C = $1.18 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 = $3.90188 per share
Market Value (04/03/09) of URE = $2.35 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 (04/03/09) of WFC = $9.42 per share
Qty onhand: 1lots
Options:Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (04/03/09) of C = $1.18 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 = $3.90188 per share
Market Value (04/03/09) of URE = $2.35 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 (04/03/09) of WFC = $9.42 per share
Qty onhand: 1lots
Options:Realised Profit/Loss = -$1305.63
Tuesday, March 3, 2009
03/03/09
Value for Mar, 2009
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (03/03/09) of C = $1.22 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 = $3.90188 per share
Market Value (03/03/09) of URE = $2.18 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 (03/03/09) of WFC = $10.26 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (03/03/09) of C = $1.22 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 = $3.90188 per share
Market Value (03/03/09) of URE = $2.18 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 (03/03/09) of WFC = $10.26 per share
Qty onhand: 1lots
Options:
Realised Profit/Loss = -$1305.63
Subscribe to:
Posts (Atom)