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)