FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (30/07/09) of C = $3.14 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (30/07/09) of WFC = $24.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (30/07/09) of URE = $4.29 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, July 31, 2009
Thursday, July 30, 2009
29/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (29/07/09) of C = $3.22 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (29/07/09) of WFC = $24.38 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (29/07/09) of URE = $4.00 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (29/07/09) of C = $3.22 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (29/07/09) of WFC = $24.38 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (29/07/09) of URE = $4.00 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, July 29, 2009
28/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (28/07/09) of C = $2.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (28/07/09) of WFC = $24.52 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (28/07/09) of URE = $4.10 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (28/07/09) of C = $2.97 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (28/07/09) of WFC = $24.52 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (28/07/09) of URE = $4.10 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, July 28, 2009
27/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (27/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (27/07/09) of WFC = $24.22 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (27/07/09) 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (27/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (27/07/09) of WFC = $24.22 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (27/07/09) 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, July 25, 2009
25/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (25/07/09) of C = $2.73 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/07/09) of WFC = $23.47 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (25/07/09) 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (25/07/09) of C = $2.73 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (25/07/09) of WFC = $23.47 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (25/07/09) 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)
Friday, July 24, 2009
23/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (23/07/09) of C = $2.77 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/07/09) of WFC = $24.26 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (23/07/09) of URE = $3.96 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (23/07/09) of C = $2.77 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (23/07/09) of WFC = $24.26 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (23/07/09) of URE = $3.96 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, July 23, 2009
22/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (22/07/09) of C = $2.80 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/07/09) of WFC = $24.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (22/07/09) 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (22/07/09) of C = $2.80 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (22/07/09) of WFC = $24.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (22/07/09) 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)
Wednesday, July 22, 2009
21/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (21/07/09) of C = $2.659 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (21/07/09) of WFC = $25.35 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (21/07/09) of URE = $3.65 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (21/07/09) of C = $2.659 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $92 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (21/07/09) of WFC = $25.35 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (21/07/09) of URE = $3.65 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, July 21, 2009
20/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (20/07/09) of C = $2.79 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/07/09) of WFC = $25.52 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (20/07/09) of URE = $3.68 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
C Aug $3 Put @0.45, Nett Premium = $32.03 (Open 1lot, 20Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (20/07/09) of C = $2.79 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (20/07/09) of WFC = $25.52 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (20/07/09) of URE = $3.68 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, July 20, 2009
19/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Expired 1lot, 19May09-18Jul09)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (19/07/09) of C = $3.02 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/07/09) of WFC = $25 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (19/07/09) of URE = $3.45 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) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Expired 1lot, 19May09-18Jul09)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (19/07/09) of C = $3.02 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (19/07/09) of WFC = $25 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (19/07/09) of URE = $3.45 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, July 18, 2009
18/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (18/07/09) of C = $3.02 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/07/09) of WFC = $25 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (18/07/09) of URE = $3.45 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) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (18/07/09) of C = $3.02 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total CashFlow Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (18/07/09) of WFC = $25 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (18/07/09) of URE = $3.45 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, July 17, 2009
16/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total Premiums Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (16/07/09) of C = $3.03 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/07/09) of WFC = $25.05 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (16/07/09) 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) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total Premiums Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (16/07/09) of C = $3.03 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (16/07/09) of WFC = $25.05 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (16/07/09) 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, July 16, 2009
15/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total Premiums Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (15/07/09) of C = $3.17 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (15/07/09) of WFC = $25.30 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (15/07/09) 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) using $962.96 capital ($9.6296 per share)
C Jul $3 Put @0.34, Nett Premium = $21.03 (Open 1lot, 19May09- )
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total Premiums Collected = $298.36
Current Cost of C = $6.646 per share
Market Value (15/07/09) of C = $3.17 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (15/07/09) of WFC = $25.30 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (15/07/09) 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)
Wednesday, July 15, 2009
14/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (14/07/09) of C = $2.92 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (14/07/09) of WFC = $24.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (14/07/09) of URE = $3.30 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) using $962.96 capital ($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 (14/07/09) of C = $2.92 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (14/07/09) of WFC = $24.40 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (14/07/09) of URE = $3.30 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, July 14, 2009
13/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (13/07/09) of C = $2.78 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/07/09) of WFC = $24.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (13/07/09) of URE = $3.24 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) using $962.96 capital ($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 (13/07/09) of C = $2.78 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (13/07/09) of WFC = $24.80 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (13/07/09) of URE = $3.24 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)
Saturday, July 11, 2009
11/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (11/07/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/07/09) of WFC = $22.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (11/07/09) of URE = $2.98 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) using $962.96 capital ($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 (11/07/09) of C = $2.59 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (11/07/09) of WFC = $22.87 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (11/07/09) of URE = $2.98 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, July 10, 2009
09/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (09/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/07/09) of WFC = $23.28 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (09/07/09) of URE = $3.00 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) using $962.96 capital ($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 (09/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (09/07/09) of WFC = $23.28 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (09/07/09) of URE = $3.00 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, July 9, 2009
08/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (08/07/09) of C = $2.62 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (08/07/09) of WFC = $22.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (08/07/09) of URE = $3.13 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) using $962.96 capital ($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 (08/07/09) of C = $2.62 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Jul $15 Call @3.20, Nett Premium = -$828.49 (Closed 1lot, 20Mar09-08Jul09)
WFC Jan 2010 $15 Call @9.27, Nett Premium = $920.49 (Open 1lot, 08Jul09- )
Total Premiums Collected = $185.17
Current Cost of WFC = $11.7727 per share
Market Value (08/07/09) of WFC = $22.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (08/07/09) of URE = $3.13 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, July 8, 2009
07/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (07/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (07/07/09) of WFC = $23.33 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (07/07/09) of URE = $3.19 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) using $962.96 capital ($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 (07/07/09) of C = $2.69 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (07/07/09) of WFC = $23.33 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (07/07/09) of URE = $3.19 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, July 7, 2009
06/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (06/07/09) of C = $2.79 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (06/07/09) of WFC = $23.10 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (06/07/09) 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) using $962.96 capital ($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 (06/07/09) of C = $2.79 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (06/07/09) of WFC = $23.10 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (06/07/09) 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)
Friday, July 3, 2009
02/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (02/07/09) of C = $2.88 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (02/07/09) of WFC = $23.08 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (02/07/09) of URE = $3.30 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) using $962.96 capital ($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 (02/07/09) of C = $2.88 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (02/07/09) of WFC = $23.08 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (02/07/09) of URE = $3.30 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, July 2, 2009
01/07/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($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 (01/07/09) of C = $2.96 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (01/07/09) of WFC = $24.14 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (01/07/09) of URE = $3.64 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) using $962.96 capital ($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 (01/07/09) of C = $2.96 per share
Qty onhand: 1Lot
Stock: Purchased WFC using $1365.94 capital ($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 = $12.6927 per share
Market Value (01/07/09) of WFC = $24.14 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
ETF: Purchased URE using $2,012.95 capital ($4.0259 per share)
URE Sep $4 Call @0.40, Nett Premium = $187.01 (Open 5lot, 22Jun09- )
URE Dividend Received : $13.55 - $4.06(tax) = $9.49
Total Premiums Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (01/07/09) of URE = $3.64 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, July 1, 2009
30/06/2009
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 (30/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (30/06/09) of WFC = $24.26 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 (30/06/09) 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 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 (30/06/09) 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- )
WFC Dividend Received : $5 - $1.50(tax) = $3.50
Total Premiums Collected = $93.17
Current Cost of WFC = $12.6927 per share
Market Value (30/06/09) of WFC = $24.26 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 (30/06/09) 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)
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