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)