FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (29/06/09) of C = $3.02 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (29/06/09) of WFC = $24.53 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (29/06/09) 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)
Tuesday, June 30, 2009
Saturday, June 27, 2009
27/06/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (27/06/09) of C = $3.023 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (27/06/09) of WFC = $23.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (27/06/09) of URE = $3.49 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 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 (27/06/09) of C = $3.023 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (27/06/09) of WFC = $23.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (27/06/09) of URE = $3.49 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, June 26, 2009
25/06/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (25/06/09) of C = $3.03 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (25/06/09) of WFC = $23.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (25/06/09) 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 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 (25/06/09) of C = $3.03 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (25/06/09) of WFC = $23.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (25/06/09) 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)
Thursday, June 25, 2009
24/06/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (24/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (24/06/09) of WFC = $23.17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (24/06/09) of URE = $3.33 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 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 (24/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (24/06/09) of WFC = $23.17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (24/06/09) of URE = $3.33 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, June 24, 2009
23/06/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (23/06/09) of C = $3.01 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (23/06/09) of WFC = $22.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (23/06/09) of URE = $3.25 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 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 (23/06/09) of C = $3.01 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (23/06/09) of WFC = $22.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (23/06/09) of URE = $3.25 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)
Monday, June 22, 2009
22/06/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) at $962.96 ($9.6296 per share)
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 (22/06/09) of C = $3.00 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (22/06/09) of WFC = $22.51 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (22/06/09) of URE = $3.22 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 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 (22/06/09) of C = $3.00 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (22/06/09) of WFC = $22.51 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Stock: Purchased URE at $2,012.95 ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total Premiums Collected = $373.14
Current Cost of URE = $3.27962 per share
Market Value (22/06/09) of URE = $3.22 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, June 20, 2009
20/06/2009
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, 23Feb09-19Jun09) Expired
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 (20/06/09) of C = $3.17 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (20/06/09) of WFC = $24.19 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, 16Mar09-19Jun09) Expired
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (20/06/09) of URE = $3.55 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, 23Feb09-19Jun09) Expired
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 (20/06/09) of C = $3.17 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (20/06/09) of WFC = $24.19 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, 16Mar09-19Jun09) Expired
Total Premiums Collected = $186.13
Current Cost of URE = $3.65364 per share
Market Value (20/06/09) of URE = $3.55 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, June 19, 2009
18/06/2009
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 (18/06/09) of C = $3.13 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (18/06/09) of WFC = $23.70 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 (18/06/09) of URE = $3.46 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- )
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 (18/06/09) of C = $3.13 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (18/06/09) of WFC = $23.70 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 (18/06/09) of URE = $3.46 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)
Thursday, June 18, 2009
17/06/2009
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 (17/06/09) of C = $3.08 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (17/06/09) of WFC = $23.09 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 (17/06/09) 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- )
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 (17/06/09) of C = $3.08 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (17/06/09) of WFC = $23.09 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 (17/06/09) 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)
Wednesday, June 17, 2009
16/06/2009
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 (16/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (16/06/09) of WFC = $24.40 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 (16/06/09) of URE = $3.55 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 (16/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (16/06/09) of WFC = $24.40 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 (16/06/09) of URE = $3.55 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, June 16, 2009
15/06/2009
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 (15/06/09) of C = $3.37 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (15/06/09) of WFC = $24.71 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 (15/06/09) of URE = $3.67 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- )
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 (15/06/09) of C = $3.37 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (15/06/09) of WFC = $24.71 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 (15/06/09) of URE = $3.67 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)
Saturday, June 13, 2009
13/06/2009
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 (13/06/09) of C = $3.47 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (13/06/09) of WFC = $25.48 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 (13/06/09) of URE = $3.92 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 (13/06/09) of C = $3.47 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (13/06/09) of WFC = $25.48 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 (13/06/09) of URE = $3.92 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, June 12, 2009
11/06/2009
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 (11/06/09) of C = $3.49 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (11/06/09) of WFC = $25.02 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 (11/06/09) of URE = $3.79 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 (11/06/09) of C = $3.49 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (11/06/09) of WFC = $25.02 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 (11/06/09) of URE = $3.79 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, June 11, 2009
10/06/2009
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 (10/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (10/06/09) of WFC = $24.91 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 (10/06/09) of URE = $3.91 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 (10/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (10/06/09) of WFC = $24.91 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 (10/06/09) of URE = $3.91 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, June 10, 2009
09/06/2009
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 (09/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (09/06/09) of WFC = $25.66 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 (09/06/09) of URE = $4.11 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 (09/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (09/06/09) of WFC = $25.66 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 (09/06/09) of URE = $4.11 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, June 9, 2009
08/06/2009
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 (08/06/09) of C = $3.42 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (08/06/09) of WFC = $25.39 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 (08/06/09) of URE = $4.17 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 (08/06/09) of C = $3.42 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (08/06/09) of WFC = $25.39 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 (08/06/09) of URE = $4.17 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, June 6, 2009
06/06/2009
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 (06/06/09) of C = $3.46 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (06/06/09) of WFC = $24.72 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 (06/06/09) of URE = $4.11 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 (06/06/09) of C = $3.46 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (06/06/09) of WFC = $24.72 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 (06/06/09) of URE = $4.11 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, June 5, 2009
04/06/2009
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 (04/06/09) of C = $3.57 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (04/06/09) of WFC = $25.10 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 (04/06/09) of URE = $4.24 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 (04/06/09) of C = $3.57 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (04/06/09) of WFC = $25.10 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 (04/06/09) of URE = $4.24 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, June 4, 2009
03/06/2009
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 (03/06/09) of C = $3.39 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (03/06/09) of WFC = $24.13 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 (03/06/09) of URE = $4.01 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 (03/06/09) of C = $3.39 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (03/06/09) of WFC = $24.13 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 (03/06/09) of URE = $4.01 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, June 3, 2009
02/06/2009
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 (02/06/09) of C = $3.51 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (02/06/09) of WFC = $24.39 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 (02/06/09) of URE = $4.02 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 (02/06/09) of C = $3.51 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (02/06/09) of WFC = $24.39 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 (02/06/09) of URE = $4.02 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, June 2, 2009
01/06/2009
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 (01/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (01/06/09) of WFC = $25.43 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 (01/06/09) of URE = $4.12 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 (01/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (01/06/09) of WFC = $25.43 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 (01/06/09) of URE = $4.12 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)
Subscribe to:
Posts (Atom)