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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (30/05/09) of C = $3.72 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 (30/05/09) of WFC = $25.50 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 (30/05/09) of URE = $3.811 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, May 30, 2009
Friday, May 29, 2009
28/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (28/05/09) of C = $3.67 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 (28/05/09) of WFC = $24.778 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 (28/05/09) of URE = $3.60 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (28/05/09) of C = $3.67 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 (28/05/09) of WFC = $24.778 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 (28/05/09) of URE = $3.60 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, May 28, 2009
27/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (27/05/09) of C = $3.70 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 (27/05/09) of WFC = $24.08 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 (27/05/09) of URE = $3.53 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (27/05/09) of C = $3.70 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 (27/05/09) of WFC = $24.08 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 (27/05/09) of URE = $3.53 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, May 27, 2009
26/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (26/05/09) of C = $3.77 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 (26/05/09) of WFC = $25.65 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 (23/05/09) of URE = $3.74 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (26/05/09) of C = $3.77 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 (26/05/09) of WFC = $25.65 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 (23/05/09) of URE = $3.74 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, May 23, 2009
23/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (23/05/09) of C = $3.67 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 (23/05/09) of WFC = $24.31 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 (23/05/09) of URE = $3.37 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (23/05/09) of C = $3.67 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 (23/05/09) of WFC = $24.31 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 (23/05/09) of URE = $3.37 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, May 22, 2009
21/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (21/05/09) of C = $3.72 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 (21/05/09) of WFC = $25.04 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 (21/05/09) 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (21/05/09) of C = $3.72 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 (21/05/09) of WFC = $25.04 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 (21/05/09) 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)
Thursday, May 21, 2009
20/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (20/05/09) of C = $3.69 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 (20/05/09) of WFC = $24.46 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 (20/05/09) of URE = $3.54 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (20/05/09) of C = $3.69 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 (20/05/09) of WFC = $24.46 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 (20/05/09) of URE = $3.54 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, May 20, 2009
19/05/2009
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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (19/05/09) of C = $3.77 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 (19/05/09) of WFC = $25.45 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 (19/05/09) of URE = $3.629 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- )
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
Total Premiums Collected = $286.33
Current Cost of C = $6.7663 per share
Market Value (19/05/09) of C = $3.77 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 (19/05/09) of WFC = $25.45 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 (19/05/09) of URE = $3.629 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, May 19, 2009
18/05/2009
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 (18/05/09) of C = $3.64 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 (18/05/09) of WFC = $26.93 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 (18/05/09) of URE = $3.77 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 (18/05/09) of C = $3.64 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 (18/05/09) of WFC = $26.93 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 (18/05/09) of URE = $3.77 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, May 16, 2009
16/05/2009
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 (16/05/09) of C = $3.48 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 (16/05/09) of WFC = $24.87 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 (16/05/09) of URE = $3.26 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 (16/05/09) of C = $3.48 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 (16/05/09) of WFC = $24.87 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 (16/05/09) of URE = $3.26 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, May 15, 2009
14/05/2009
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 (14/05/09) of C = $3.55 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 (14/05/09) of WFC = $25.69 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 (13/05/09) of URE = $3.47 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 (14/05/09) of C = $3.55 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 (14/05/09) of WFC = $25.69 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 (13/05/09) of URE = $3.47 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, May 14, 2009
13/05/2009
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 (13/05/09) of C = $3.41 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 (13/05/09) of WFC = $24.20 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 (13/05/09) of URE = $3.27 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 (13/05/09) of C = $3.41 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 (13/05/09) of WFC = $24.20 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 (13/05/09) of URE = $3.27 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, May 13, 2009
12/05/2009
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 (12/05/09) of C = $3.66 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 (12/05/09) of WFC = $25.70 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 (12/05/09) 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 (12/05/09) of C = $3.66 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 (12/05/09) of WFC = $25.70 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 (12/05/09) 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)
Tuesday, May 12, 2009
11/05/2009
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 (11/05/09) of C = $3.86 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 (11/05/09) of WFC = $26.53 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 (11/05/09) of URE = $3.86 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 (11/05/09) of C = $3.86 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 (11/05/09) of WFC = $26.53 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 (11/05/09) of URE = $3.86 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, May 9, 2009
09/05/2009
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 (09/05/09) of C = $4.02 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 (09/05/09) of WFC = $28.18 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 (09/05/09) of URE = $4.16 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 (09/05/09) of C = $4.02 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 (09/05/09) of WFC = $28.18 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 (09/05/09) of URE = $4.16 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, May 8, 2009
07/05/2009
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 (07/05/09) of C = $3.81 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 (07/05/09) of WFC = $24.76 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 (07/05/09) of URE = $3.63 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 (07/05/09) of C = $3.81 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 (07/05/09) of WFC = $24.76 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 (07/05/09) of URE = $3.63 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, May 7, 2009
06/05/2009
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 (06/05/09) of C = $3.86 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 (06/05/09) of WFC = $26.84 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 (06/05/09) of URE = $4.15 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 (06/05/09) of C = $3.86 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 (06/05/09) of WFC = $26.84 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 (06/05/09) of URE = $4.15 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)
Wednesday, May 6, 2009
05/05/2009
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 (05/05/09) of C = $3.31 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 (05/05/09) of WFC = $23.27 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 (05/05/09) of URE = $3.87 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 (05/05/09) of C = $3.31 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 (05/05/09) of WFC = $23.27 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 (05/05/09) of URE = $3.87 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, May 5, 2009
04/05/2009
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 (04/05/09) 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 (04/05/09) of WFC = $24.25 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 (04/05/09) of URE = $4.16 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 (04/05/09) 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 (04/05/09) of WFC = $24.25 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 (04/05/09) of URE = $4.16 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, May 2, 2009
01/05/2009
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 (01/05/09) of C = $2.97 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 (01/05/09) 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 (01/05/09) 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 (01/05/09) of C = $2.97 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 (01/05/09) 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 (01/05/09) 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)
Friday, May 1, 2009
30/04/2009
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 (30/04/09) of C = $3.05 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 (30/04/09) of WFC = $20.01 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 (30/04/09) of URE = $3.82 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 (30/04/09) of C = $3.05 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 (30/04/09) of WFC = $20.01 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 (30/04/09) of URE = $3.82 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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