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 = $382.41
Current Cost of C = $5.8055 per share
Market Value (30/10/09) of C = $4.09 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 (30/10/09) of WFC = $27.52 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (30/10/09) of URE = $5.31 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (30/10/09) of AMD = $4.60 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)
Saturday, October 31, 2009
Friday, October 30, 2009
29/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (29/10/09) of C = $4.31 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 (29/10/09) of WFC = $28.57 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (29/10/09) of URE = $5.52 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (29/10/09) of AMD = $4.93 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (29/10/09) of C = $4.31 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 (29/10/09) of WFC = $28.57 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (29/10/09) of URE = $5.52 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Nov $5 Put @0.28, Nett Premium = $43.02 (Open 2lot, 29Oct09- )
Total CashFlow Collected = $43.02
Market Value (29/10/09) of AMD = $4.93 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, October 29, 2009
28/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/10/09) of C = $4.08 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 (28/10/09) of WFC = $27.46 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (28/10/09) of URE = $5.10 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (28/10/09) of C = $4.08 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 (28/10/09) of WFC = $27.46 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (28/10/09) of URE = $5.10 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, October 28, 2009
27/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (27/10/09) 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 (27/10/09) of WFC = $28.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (27/10/09) of URE = $5.55 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (27/10/09) 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 (27/10/09) of WFC = $28.39 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
URE Nov $5 Put @0.15, Nett Premium = $62.02 (Open 5lot, 27Oct09- )
Total CashFlow Collected = $643.70
Market Value (27/10/09) of URE = $5.55 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, October 27, 2009
26/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (26/10/09) of C = $4.27 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 (26/10/09) of WFC = $28.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (26/10/09) of URE = $5.73 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (26/10/09) of C = $4.27 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 (26/10/09) of WFC = $28.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (26/10/09) of URE = $5.73 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, October 24, 2009
24/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/10/09) 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 (24/10/09) of WFC = $29.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (24/10/09) 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (24/10/09) 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 (24/10/09) of WFC = $29.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (24/10/09) 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)
Friday, October 23, 2009
22/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/10/09) of C = $4.46 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 (22/10/09) of WFC = $30.17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (22/10/09) of URE = $5.93 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (22/10/09) of C = $4.46 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 (22/10/09) of WFC = $30.17 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (22/10/09) of URE = $5.93 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, October 22, 2009
21/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/10/09) 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 (21/10/09) of WFC = $28.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (21/10/09) of URE = $5.64 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (21/10/09) 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 (21/10/09) of WFC = $28.90 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (21/10/09) of URE = $5.64 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, October 21, 2009
20/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/10/09) 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 (20/10/09) of WFC = $30.46 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (20/10/09) of URE = $5.77 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (20/10/09) 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 (20/10/09) of WFC = $30.46 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (20/10/09) of URE = $5.77 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, October 20, 2009
19/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/10/09) 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 (19/10/09) of WFC = $30.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (19/10/09) of URE = $5.98 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (19/10/09) 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 (19/10/09) of WFC = $30.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $581.68
Market Value (19/10/09) of URE = $5.98 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)
Monday, October 19, 2009
18/10/2009
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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/10/09) of C = $4.59 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 (18/10/09) of WFC = $30.02 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Total CashFlow Collected = $419.66
Market Value (18/10/09) of URE = $5.74 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (18/10/09) of C = $4.59 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 (18/10/09) of WFC = $30.02 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
Total CashFlow Collected = $419.66
Market Value (18/10/09) of URE = $5.74 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, October 17, 2009
17/10/2009
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 Oct $4 Put @0.13, Nett Premium = $52.02 (Expired 5lot, 31Aug09-17Oct09)
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/10/09) of C = $4.59 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 (17/10/09) of WFC = $30.02 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Expired 1lot, 24Aug09-17Oct09)
Total CashFlow Collected = $419.66
Market Value (17/10/09) of URE = $5.74 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 (Expired 5lot, 31Aug09-17Oct09)
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (17/10/09) of C = $4.59 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 (17/10/09) of WFC = $30.02 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Oct $5 Put @0.50, Nett Premium = $37.03 (Expired 1lot, 24Aug09-17Oct09)
Total CashFlow Collected = $419.66
Market Value (17/10/09) of URE = $5.74 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, October 16, 2009
15/10/2009
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 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 (15/10/09) 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 (15/10/09) of WFC = $31.38 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 (15/10/09) of URE = $6.05 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 (15/10/09) 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 (15/10/09) of WFC = $31.38 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 (15/10/09) of URE = $6.05 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, October 15, 2009
14/10/2009
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 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 (14/10/09) 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 (14/10/09) of WFC = $31.34 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 (14/10/09) of URE = $6.13 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 (14/10/09) 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 (14/10/09) of WFC = $31.34 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 (14/10/09) of URE = $6.13 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, October 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 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 (13/10/09) of C = $4.83 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 (13/10/09) of WFC = $30.06 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 (12/10/09) of URE = $5.71 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 (13/10/09) of C = $4.83 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 (13/10/09) of WFC = $30.06 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 (12/10/09) of URE = $5.71 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, October 13, 2009
12/10/2009
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 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 (12/10/09) 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 (12/10/09) of WFC = $30.08 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 (12/10/09) of URE = $5.88 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 (12/10/09) 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 (12/10/09) of WFC = $30.08 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 (12/10/09) of URE = $5.88 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, October 10, 2009
10/10/2009
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 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 (10/10/09) 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 (10/10/09) of WFC = $29.21 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 (10/10/09) of URE = $5.91 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 (10/10/09) 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 (10/10/09) of WFC = $29.21 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 (10/10/09) of URE = $5.91 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, October 9, 2009
08/10/2009
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 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 (08/10/09) 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 (08/10/09) of WFC = $29.05 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 (08/10/09) of URE = $5.80 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 (08/10/09) 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 (08/10/09) of WFC = $29.05 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 (08/10/09) of URE = $5.80 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, October 8, 2009
07/10/2009
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 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 (07/10/09) of C = $4.64 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 (07/10/09) of WFC = $29.26 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 (07/10/09) 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 (07/10/09) of C = $4.64 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 (07/10/09) of WFC = $29.26 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 (07/10/09) 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)
Wednesday, October 7, 2009
06/10/2009
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 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 (06/10/09) 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 (06/10/09) of WFC = $28.66 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 (06/10/09) of URE = $5.63 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 (06/10/09) 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 (06/10/09) of WFC = $28.66 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 (06/10/09) of URE = $5.63 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, October 6, 2009
05/10/2009
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 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 (05/10/09) of C = $4.67 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 (05/10/09) of WFC = $28.09 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 (05/10/09) of URE = $5.65 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 (05/10/09) of C = $4.67 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 (05/10/09) of WFC = $28.09 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 (05/10/09) of URE = $5.65 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, October 3, 2009
02/10/2009
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 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 (02/10/09) 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 (02/10/09) of WFC = $26.28 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 (02/10/09) of URE = $5.36 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 (02/10/09) 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 (02/10/09) of WFC = $26.28 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 (02/10/09) of URE = $5.36 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, October 2, 2009
01/10/2009
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 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 (01/10/09) of C = $4.53 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 (01/10/09) of WFC = $26.60 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 (01/10/09) of URE = $5.45 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 (01/10/09) of C = $4.53 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 (01/10/09) of WFC = $26.60 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 (01/10/09) of URE = $5.45 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, October 1, 2009
30/09/2009
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 (30/09/09) of C = $4.84 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 (30/09/09) of WFC = $28.18 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 (30/09/09) of URE = $5.98 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 (30/09/09) of C = $4.84 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 (30/09/09) of WFC = $28.18 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 (30/09/09) of URE = $5.98 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)
Subscribe to:
Posts (Atom)