10/11/2009

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 (10/11/09) of C = $4.18 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 (10/11/09) of WFC = $28.10 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 (10/11/09) of URE = $5.76 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 (10/11/09) of AMD = $5.14 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)