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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (29/08/09) of C = $5.23 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 (29/08/09) of WFC = $27.30 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 (Exercised 5lot, 22Jun09-28Aug09)
Received $2000-($12.95+$0.06)=$1986.99
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (29/08/09) of URE = $5.56 per share
Qty onhand: 0lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, August 29, 2009
Friday, August 28, 2009
27/08/2009
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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (27/08/09) of C = $5.05 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 (276/08/09) of WFC = $27.74 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (27/08/09) of URE = $5.49 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) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (27/08/09) of C = $5.05 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 (276/08/09) of WFC = $27.74 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (27/08/09) of URE = $5.49 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)
Thursday, August 27, 2009
26/08/2009
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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (26/08/09) of C = $4.63 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 (26/08/09) of WFC = $27.62 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (26/08/09) of URE = $5.39 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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (26/08/09) of C = $4.63 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 (26/08/09) of WFC = $27.62 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (26/08/09) of URE = $5.39 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, August 26, 2009
25/08/2009
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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (25/08/09) of C = $4.75 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 (25/08/09) of WFC = $27.33 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (25/08/09) of URE = $5.35 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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (25/08/09) of C = $4.75 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 (25/08/09) of WFC = $27.33 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (25/08/09) of URE = $5.35 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, August 25, 2009
24/08/2009
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- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (24/08/09) of C = $4.82 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 (24/08/09) of WFC = $27.32 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (24/08/09) of URE = $5.24 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 Dec $4 Call @0.25, Nett Premium = $12.03 (Open 1lot, 15Jul09- )
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (24/08/09) of C = $4.82 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 (24/08/09) of WFC = $27.32 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 Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Current Cost of URE = $2.89034 per share
Market Value (24/08/09) of URE = $5.24 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)
Monday, August 24, 2009
23/08/2009
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 (Expired 1lot, 20Jul09-22Aug09)
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (23/08/09) of C = $4.70 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 (23/08/09) of WFC = $27.948 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 (23/08/09) of URE = $5.29 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)
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 (Expired 1lot, 20Jul09-22Aug09)
Total CashFlow Collected = $330.39
Current Cost of C = $6.3257 per share
Market Value (23/08/09) of C = $4.70 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 (23/08/09) of WFC = $27.948 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 (23/08/09) of URE = $5.29 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)
Saturday, August 22, 2009
22/08/2009
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 (22/08/09) of C = $4.70 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 (22/08/09) of WFC = $27.948 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 = $382.63Current Cost of URE = $3.26064 per share
Market Value (22/08/09) of URE = $5.29 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)
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 (22/08/09) of C = $4.70 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 (22/08/09) of WFC = $27.948 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 = $382.63Current Cost of URE = $3.26064 per share
Market Value (22/08/09) of URE = $5.29 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, August 21, 2009
20/08/2009
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 (20/08/09) of C = $4.48 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 (20/08/09) of WFC = $27.48 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 (20/08/09) of URE = $5.07 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 (20/08/09) of C = $4.48 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 (20/08/09) of WFC = $27.48 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 (20/08/09) of URE = $5.07 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, August 20, 2009
19/08/2009
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 (19/08/09) of C = $4.13 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 (19/08/09) of WFC = $26.61 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 (19/08/09) of URE = $4.67 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 (19/08/09) of C = $4.13 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 (19/08/09) of WFC = $26.61 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 (19/08/09) of URE = $4.67 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, August 19, 2009
18/08/2009
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 (18/08/09) of C = $4.14 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 (18/08/09) of WFC = $26.34 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 (18/08/09) of URE = $4.76 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 (18/08/09) of C = $4.14 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 (18/08/09) of WFC = $26.34 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 (18/08/09) of URE = $4.76 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, August 18, 2009
17/08/2009
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 (17/08/09) of C = $4.00 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 (17/08/09) of WFC = $26.30 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- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (17/08/09) of URE = $4.64 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 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 (17/08/09) of C = $4.00 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 (17/08/09) of WFC = $26.30 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- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (17/08/09) of URE = $4.64 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)
Saturday, August 15, 2009
15/08/2009
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 (15/08/09) of C = $4.04 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 (15/08/09) of WFC = $27.73 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 (13/08/09) of URE = $5.18 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 (15/08/09) of C = $4.04 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 (15/08/09) of WFC = $27.73 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 (13/08/09) of URE = $5.18 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, August 14, 2009
13/10/2009
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 (13/08/09) of C = $4.06 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 (13/08/09) of WFC = $27.88 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 (13/08/09) of URE = $5.27 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) 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 (13/08/09) of C = $4.06 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 (13/08/09) of WFC = $27.88 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 (13/08/09) of URE = $5.27 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Thursday, August 13, 2009
12/08/2009
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 (12/08/09) of C = $3.98 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 (12/08/09) of WFC = $27.17 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 (12/08/09) of URE = $5.23 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 (12/08/09) of C = $3.98 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 (12/08/09) of WFC = $27.17 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 (12/08/09) of URE = $5.23 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, August 12, 2009
11/08/2009
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 (11/08/09) of C = $3.69 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 (11/08/09) of WFC = $26.89 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 (11/08/09) of URE = $5.15per 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 (11/08/09) of C = $3.69 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 (11/08/09) of WFC = $26.89 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 (11/08/09) of URE = $5.15per 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, August 11, 2009
10/08/2009
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 = $330.39Current Cost of C = $6.3257 per share
Market Value (10/08/09) of C = $3.94 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 (10/08/09) of WFC = $28.64 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 (10/08/09) of URE = $5.47 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) 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 = $330.39Current Cost of C = $6.3257 per share
Market Value (10/08/09) of C = $3.94 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 (10/08/09) of WFC = $28.64 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 (10/08/09) of URE = $5.47 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Saturday, August 8, 2009
08/08/2009
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 (08/08/09) of C = $3.85 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 (08/08/09) of WFC = $28.76 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 (08/08/09) of URE = $5.74 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Stock : Purchased Citigroup (C) 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 (08/08/09) of C = $3.85 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 (08/08/09) of WFC = $28.76 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 (08/08/09) of URE = $5.74 per share
Qty onhand: 5lots
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Friday, August 7, 2009
06/08/2009
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 (06/08/09) of C = $3.80 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 (06/08/09) of WFC = $27.97 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 (06/08/09) of URE = $5.21 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 (06/08/09) of C = $3.80 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 (06/08/09) of WFC = $27.97 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 (06/08/09) of URE = $5.21 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, August 6, 2009
05/08/2009
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 (05/08/09) of C = $3.58 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 (05/08/09) of WFC = $28.02 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 (05/08/09) of URE = $5.28 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 (05/08/09) of C = $3.58 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 (05/08/09) of WFC = $28.02 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 (05/08/09) of URE = $5.28 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, August 5, 2009
04/08/2009
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 (04/08/09) of C = $3.25 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 (04/08/09) of WFC = $26.55 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 (04/08/09) of URE = $4.90 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 (04/08/09) of C = $3.25 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 (04/08/09) of WFC = $26.55 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 (04/08/09) of URE = $4.90 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, August 4, 2009
03/08/2009
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 (03/08/09) of C = $3.18 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 (03/08/09) of WFC = $25.80 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- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (03/08/09) of URE = $4.45 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 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 (03/08/09) of C = $3.18 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 (03/08/09) of WFC = $25.80 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- )
Total CashFlow Collected = $382.63
Current Cost of URE = $3.26064 per share
Market Value (03/08/09) of URE = $4.45 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, August 1, 2009
01/08/2009
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 (01/08/09) of C = $3.17 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 (01/08/09) of WFC = $24.46 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 (01/08/09) of URE = $4.28 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 (01/08/09) of C = $3.17 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 (01/08/09) of WFC = $24.46 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 (01/08/09) of URE = $4.28 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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