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