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)