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