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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (29/09/09) 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 (29/09/09) of WFC = $28.35 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (29/09/09) of URE = $6.03 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)
Wednesday, September 30, 2009
Tuesday, September 29, 2009
28/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/09/09) of C = $4.57 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 (28/09/09) of WFC = $28.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (28/09/09) of URE = $6.26 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/09/09) of C = $4.57 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 (28/09/09) of WFC = $28.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (28/09/09) of URE = $6.26 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, September 26, 2009
25/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/09/09) of C = $4.38 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 (25/09/09) of WFC = $28.19 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (25/09/09) of URE = $5.82 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (25/09/09) of C = $4.38 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 (25/09/09) of WFC = $28.19 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (25/09/09) of URE = $5.82 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)
Friday, September 25, 2009
24/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/09/09) of C = $4.43 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 (24/09/09) of WFC = $28.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (24/09/09) of URE = $5.79 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/09/09) of C = $4.43 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 (24/09/09) of WFC = $28.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (24/09/09) of URE = $5.79 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)
Thursday, September 24, 2009
23/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/09/09) of C = $4.52 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 (23/09/09) of WFC = $28.76 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (23/09/09) of URE = $6.29 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (23/09/09) of C = $4.52 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 (23/09/09) of WFC = $28.76 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (23/09/09) of URE = $6.29 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)
Wednesday, September 23, 2009
22/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/09/09) of C = $4.65 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 (22/09/09) of WFC = $29.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (22/09/09) of URE = $6.75 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/09/09) of C = $4.65 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 (22/09/09) of WFC = $29.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (22/09/09) of URE = $6.75 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)
Tuesday, September 22, 2009
21/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/09/09) of C = $4.43 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 (21/09/09) of WFC = $28.29 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (21/09/09) of URE = $6.32 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/09/09) of C = $4.43 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 (21/09/09) of WFC = $28.29 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (21/09/09) of URE = $6.32 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, September 19, 2009
19/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/09/09) of C = $4.26 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 (19/09/09) of WFC = $28.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (19/09/09) of URE = $6.56 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/09/09) of C = $4.26 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 (19/09/09) of WFC = $28.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (19/09/09) of URE = $6.56 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)
Friday, September 18, 2009
17/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (17/09/09) of C = $4.42 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 (17/09/09) of WFC = $28.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (17/09/09) of URE = $6.54 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41Current Cost of C = $5.8055 per share
Market Value (17/09/09) of C = $4.42 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 (17/09/09) of WFC = $28.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (17/09/09) of URE = $6.54 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)
Thursday, September 17, 2009
16/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/09/09) of C = $4.20 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 (16/09/09) of WFC = $29.41 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (16/09/09) of URE = $6.64 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (16/09/09) of C = $4.20 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 (16/09/09) of WFC = $29.41 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (16/09/09) of URE = $6.64 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)
Wednesday, September 16, 2009
15/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (15/09/09) of C = $4.12 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 (15/09/09) of WFC = $28.58 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (15/09/09) of URE = $6.15 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (15/09/09) of C = $4.12 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 (15/09/09) of WFC = $28.58 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (15/09/09) of URE = $6.15 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)
Tuesday, September 15, 2009
14/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (14/09/09) of C = $4.52 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 (14/09/09) of WFC = $27.92 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (14/09/09) of URE = $5.92 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (14/09/09) of C = $4.52 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 (14/09/09) of WFC = $27.92 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (14/09/09) of URE = $5.92 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, September 12, 2009
12/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/09/09) of C = $4.61 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 (12/09/09) of WFC = $27.43 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/09/09) of URE = $5.60 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (12/09/09) of C = $4.61 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 (12/09/09) of WFC = $27.43 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/09/09) of URE = $5.60 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)
Friday, September 11, 2009
10/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/09/09) 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 (10/09/09) of WFC = $27.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/09/09) of URE = $5.61 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (10/09/09) 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 (10/09/09) of WFC = $27.86 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (10/09/09) of URE = $5.61 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)
Thursday, September 10, 2009
09/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/09/09) of C = $4.66 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 (09/09/09) of WFC = $27.68 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (09/09/09) of URE = $5.50 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (09/09/09) of C = $4.66 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 (09/09/09) of WFC = $27.68 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (09/09/09) of URE = $5.50 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)
Wednesday, September 9, 2009
08/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (08/09/09) of C = $4.68 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 (08/09/09) of WFC = $26.98 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (08/09/09) of URE = $5.26 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (08/09/09) of C = $4.68 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 (08/09/09) of WFC = $26.98 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (08/09/09) of URE = $5.26 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, September 5, 2009
05/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/09/09) of C = $4.85 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 (05/09/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (05/09/09) of URE = $4.94 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (05/09/09) of C = $4.85 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 (05/09/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (05/09/09) of URE = $4.94 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)
Friday, September 4, 2009
03/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/09/09) of C = $4.77 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 (03/09/09) of WFC = $26.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (03/09/09) of URE = $4.83 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (03/09/09) of C = $4.77 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 (03/09/09) of WFC = $26.91 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (03/09/09) of URE = $4.83 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)
Thursday, September 3, 2009
02/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/09/09) of C = $4.52 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 (02/09/09) of WFC = $26.09 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (02/09/09) of URE = $4.66 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (02/09/09) of C = $4.52 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 (02/09/09) of WFC = $26.09 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (02/09/09) of URE = $4.66 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)
Wednesday, September 2, 2009
01/09/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (01/09/09) of C = $4.54 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 (01/09/09) of WFC = $26.21 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (01/09/09) of URE = $4.84 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (01/09/09) of C = $4.54 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 (01/09/09) of WFC = $26.21 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Open 1lot, 24Aug09- )
Total CashFlow Collected = $419.66
Market Value (01/09/09) of URE = $4.84 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)
Tuesday, September 1, 2009
31/08/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (31/08/09) of C = $5.00 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 (31/08/09) of WFC = $27.52 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 (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 (31/08/09) of URE = $5.40 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)
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Open 5lot, 31Aug09- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (31/08/09) of C = $5.00 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 (31/08/09) of WFC = $27.52 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 (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 (31/08/09) of URE = $5.40 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)
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