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