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 (29/04/09) of C = $3.12 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (29/04/09) of WFC = $19.97 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (29/04/09) of URE = $3.81 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)
Thursday, April 30, 2009
Wednesday, April 29, 2009
28/04/2009
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 (28/04/09) of C = $2.89 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (28/04/09) of WFC = $19.48 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (28/04/09) of URE = $3.56 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)
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 (28/04/09) of C = $2.89 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (28/04/09) of WFC = $19.48 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (28/04/09) of URE = $3.56 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)
Tuesday, April 28, 2009
27/04/2009
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 (27/04/09) of C = $3.07 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (27/04/09) of WFC = $20.30 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (27/04/09) of URE = $3.48 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)
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 (27/04/09) of C = $3.07 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (27/04/09) of WFC = $20.30 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (27/04/09) of URE = $3.48 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)
Saturday, April 25, 2009
25/04/2009
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 (25/04/09) of C = $3.19 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (25/04/09) of WFC = $21.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (25/04/09) of URE = $3.90 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)
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 (25/04/09) of C = $3.19 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (25/04/09) of WFC = $21.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (25/04/09) of URE = $3.90 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)
Friday, April 24, 2009
23/04/2009
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 (23/04/09) of C = $3.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (23/04/09) of WFC = $20.09 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (23/04/09) of URE = $3.59 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)
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 (23/04/09) of C = $3.20 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (23/04/09) of WFC = $20.09 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (23/04/09) of URE = $3.59 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)
Thursday, April 23, 2009
22/04/2009
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 (22/04/09) of C = $3.25 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (22/04/09) of WFC = $18.18 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (22/04/09) of URE = $3.28 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)
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 (22/04/09) of C = $3.25 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (22/04/09) of WFC = $18.18 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (22/04/09) of URE = $3.28 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)
Wednesday, April 22, 2009
21/04/2009
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 (21/04/09) of C = $3.24 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (21/04/09) of WFC = $18.81 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (21/04/09) of URE = $3.50 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)
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 (21/04/09) of C = $3.24 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (21/04/09) of WFC = $18.81 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (21/04/09) of URE = $3.50 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)
Tuesday, April 21, 2009
20/04/2009
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 (20/04/09) of C = $2.94 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (20/04/09) of WFC = $17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (20/04/09) of URE = $2.97 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)
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 (20/04/09) of C = $2.94 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (20/04/09) of WFC = $17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (20/04/09) of URE = $2.97 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)
Saturday, April 18, 2009
18/04/2009
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 (18/04/09) of C = $3.65 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (18/04/09) of WFC = $20.26 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (18/04/09) of URE = $3.75 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)
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 (18/04/09) of C = $3.65 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (18/04/09) of WFC = $20.26 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (18/04/09) of URE = $3.75 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)
Friday, April 17, 2009
16/04/2009
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 (16/04/09) of C = $4.01 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (16/04/09) of WFC = $19.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (16/04/09) of URE = $3.70 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)
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 (16/04/09) of C = $4.01 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (16/04/09) of WFC = $19.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (16/04/09) of URE = $3.70 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)
Thursday, April 16, 2009
15/04/2009
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 (15/04/09) of C = $3.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (15/04/09) of WFC = $19.55 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (15/04/09) of URE = $3.43 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)
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 (15/04/09) of C = $3.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (15/04/09) of WFC = $19.55 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (15/04/09) of URE = $3.43 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)
Wednesday, April 15, 2009
14/04/2009
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 (14/04/09) of C = $4.01 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (14/04/09) of WFC = $18.27 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (14/04/09) of URE = $2.979 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)
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 (14/04/09) of C = $4.01 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (14/04/09) of WFC = $18.27 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (14/04/09) of URE = $2.979 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)
Tuesday, April 14, 2009
13/04/2009
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 (13/04/09) of C = $3.80 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (13/04/09) of WFC = $19.67 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (13/04/09) of URE = $3.51 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)
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 (13/04/09) of C = $3.80 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (13/04/09) of WFC = $19.67 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (13/04/09) of URE = $3.51 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)
Friday, April 10, 2009
09/04/2009
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 (09/04/09) of C = $3.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (09/04/09) of WFC = $19.61 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (09/04/09) of URE = $3.44 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)
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 (09/04/09) of C = $3.04 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (09/04/09) of WFC = $19.61 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (09/04/09) of URE = $3.44 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)
Thursday, April 9, 2009
08/04/2009
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 (08/04/09) of C = $2.70 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (08/04/09) of WFC = $14.89 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (08/04/09) of URE = $2.76 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)
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 (08/04/09) of C = $2.70 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (08/04/09) of WFC = $14.89 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (08/04/09) of URE = $2.76 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)
Wednesday, April 8, 2009
07/04/2009
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 (07/04/09) of C = $2.76 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (07/04/09) of WFC = $14.85 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (07/04/09) of URE = $2.67 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)
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 (07/04/09) of C = $2.76 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (07/04/09) of WFC = $14.85 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (07/04/09) of URE = $2.67 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)
Tuesday, April 7, 2009
06/04/2009
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 (06/04/09) of C = $2.71 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (06/04/09) of WFC = $15.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (06/04/09) of URE = $3.15 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)
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 (06/04/09) of C = $2.71 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (06/04/09) of WFC = $15.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (06/04/09) of URE = $3.15 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)
Saturday, April 4, 2009
04/04/2009
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 (04/04/09) of C = $2.83 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (04/04/09) of WFC = $16.23 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (04/04/09) of URE = $3.20 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)
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 (04/04/09) of C = $2.83 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (04/04/09) of WFC = $16.23 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (04/04/09) of URE = $3.20 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)
Friday, April 3, 2009
02/04/2009
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 (02/04/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (02/04/09) of WFC = $15.35 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (02/04/09) of URE = $2.70 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)
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 (02/04/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (02/04/09) of WFC = $15.35 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (02/04/09) of URE = $2.70 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)
Thursday, April 2, 2009
01/04/2009
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 (01/04/09) of C = $2.78 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (01/04/09) of WFC = $14.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (01/04/09) of URE = $2.46 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)
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 (01/04/09) of C = $2.78 per share
Qty onhand: 1Lot
Stock: Purchased WFC at $1365.94 ($13.6594 per share)
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 (01/04/09) of WFC = $14.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
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 (01/04/09) of URE = $2.46 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)
Wednesday, April 1, 2009
31/03/2009
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 (31/03/09) of C = $2.51 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 (31/03/09) of WFC = $14.06 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 (31/03/09) of URE = $2.38 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)
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 (31/03/09) of C = $2.51 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 (31/03/09) of WFC = $14.06 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 (31/03/09) of URE = $2.38 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)
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