FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (30/12/09) of C = $3.32 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 (30/12/09) of WFC = $26.82 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (30/12/09) of KERX = $2.65 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Thursday, December 31, 2009
Wednesday, December 30, 2009
29/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (29/12/09) of C = $3.37 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 (29/12/09) of WFC = $26.68 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (29/12/09) of KERX = $2.33 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (29/12/09) of C = $3.37 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 (29/12/09) of WFC = $26.68 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (29/12/09) of KERX = $2.33 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Tuesday, December 29, 2009
28/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (28/12/09) of C = $3.39 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 (28/12/09) of WFC = $26.75 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (28/12/09) of KERX = $2.48 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (28/12/09) of C = $3.39 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 (28/12/09) of WFC = $26.75 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (28/12/09) of KERX = $2.48 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Friday, December 25, 2009
24/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (24/12/09) of C = $3.35 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 (24/12/09) of WFC = $27.09 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (24/12/09) of KERX = $2.56 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (24/12/09) of C = $3.35 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 (24/12/09) of WFC = $27.09 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (24/12/09) of KERX = $2.56 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Thursday, December 24, 2009
23/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (23/12/09) of C = $3.29 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 (23/12/09) of WFC = $26.85 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (23/12/09) of KERX = $2.60 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (23/12/09) of C = $3.29 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 (23/12/09) of WFC = $26.85 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (23/12/09) of KERX = $2.60 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Wednesday, December 23, 2009
22/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (22/12/09) of C = $3.34 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 (22/12/09) of WFC = $27.16 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (22/12/09) of KERX = $2.70 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (22/12/09) of C = $3.34 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 (22/12/09) of WFC = $27.16 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (22/12/09) of KERX = $2.70 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Tuesday, December 22, 2009
21/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (21/12/09) of C = $3.42 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 (21/12/09) of WFC = $27.34 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (21/12/09) of KERX = $2.71 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (21/12/09) of C = $3.42 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 (21/12/09) of WFC = $27.34 per share
Qty onhand: 1lot
HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $179.03 (Open 10lot, 21Dec09- )
Total CashFlow Collected = $179.03
Market Value (21/12/09) of KERX = $2.71 per share
Qty onhand: 0Lot
REALISED PROFIT/LOSS
Options: -$1305.63
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)
Sunday, December 20, 2009
20/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (20/12/09) of C = $3.40 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 (20/12/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Expired 5lot, 18Oct09-20Dec09)
Total CashFlow Collected = $643.70
Market Value (20/12/09) of URE = $6.65 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Expired 2lot, 12Nov09-20Dec09)
Total CashFlow Collected = $90.04
Market Value (20/12/09) of AMD = $9.05 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Expired 2lot, 23Nov09-20Dec09)
Total CashFlow Collected = $97.02
Market Value (20/12/09) of ENER = $10.72 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 Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (20/12/09) of C = $3.40 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 (20/12/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Expired 5lot, 18Oct09-20Dec09)
Total CashFlow Collected = $643.70
Market Value (20/12/09) of URE = $6.65 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Expired 2lot, 12Nov09-20Dec09)
Total CashFlow Collected = $90.04
Market Value (20/12/09) of AMD = $9.05 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Expired 2lot, 23Nov09-20Dec09)
Total CashFlow Collected = $97.02
Market Value (20/12/09) of ENER = $10.72 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, December 19, 2009
18/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (18/12/09) of C = $3.40 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 (18/12/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/12/09) of URE = $6.65 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/12/09) of AMD = $9.05 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (18/12/09) of ENER = $10.72 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 Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (18/12/09) of C = $3.40 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 (18/12/09) of WFC = $26.78 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (18/12/09) of URE = $6.65 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (18/12/09) of AMD = $9.05 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (18/12/09) of ENER = $10.72 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, December 18, 2009
17/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (17/12/09) of C = $3.20 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 (17/12/09) of WFC = $26.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/12/09) of URE = $6.55 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/12/09) of AMD = $9.12 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (17/12/09) of ENER = $10.68 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 Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (17/12/09) of C = $3.20 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 (17/12/09) of WFC = $26.07 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (17/12/09) of URE = $6.55 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (17/12/09) of AMD = $9.12 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (17/12/09) of ENER = $10.68 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, December 17, 2009
16/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (16/12/09) of C = $3.45 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 (16/12/09) of WFC = $25.84 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/12/09) of URE = $6.63 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/12/09) of AMD = $9.15 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )Total CashFlow Collected = $97.02
Market Value (16/12/09) of ENER = $11.12 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 Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (16/12/09) of C = $3.45 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 (16/12/09) of WFC = $25.84 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (16/12/09) of URE = $6.63 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (16/12/09) of AMD = $9.15 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )Total CashFlow Collected = $97.02
Market Value (16/12/09) of ENER = $11.12 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, December 16, 2009
15/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (15/12/09) of C = $3.56 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 (15/12/09) of WFC = $25.66 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (15/12/09) of URE = $6.55 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (15/12/09) of AMD = $8.82 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (15/12/09) of ENER = $11.29 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 Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (15/12/09) of C = $3.56 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 (15/12/09) of WFC = $25.66 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (15/12/09) of URE = $6.55 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (15/12/09) of AMD = $8.82 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (15/12/09) of ENER = $11.29 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)
Tuesday, December 15, 2009
14/12/2009
FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
C Dec $4 Call @0.25, Nett Premium = $1.54 (Closed 1lot, 15Jul09-14Dec09)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (14/12/09) of C = $3.70 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 (14/12/09) of WFC = $25.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (14/12/09) of URE = $6.69 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (14/12/09) of AMD = $8.68 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (14/12/09) of ENER = $11.22 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 = $1.54 (Closed 1lot, 15Jul09-14Dec09)
C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value (14/12/09) of C = $3.70 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 (14/12/09) of WFC = $25.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (14/12/09) of URE = $6.69 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (14/12/09) of AMD = $8.68 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (14/12/09) of ENER = $11.22 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, December 12, 2009
11/12/2009
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 (11/12/09) of C = $3.95 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 (11/12/09) of WFC = $25.41 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/12/09) of URE = $6.45 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (11/12/09) of AMD = $8.64 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (11/12/09) of ENER = $10.99 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 (11/12/09) of C = $3.95 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 (11/12/09) of WFC = $25.41 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (11/12/09) of URE = $6.45 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (11/12/09) of AMD = $8.64 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (11/12/09) of ENER = $10.99 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, December 11, 2009
10/12/2009
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 (10/12/09) of C = $3.87 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 (10/12/09) of WFC = $25.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/12/09) of URE = $6.25 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (10/12/09) of AMD = $8.58 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (10/12/09) of ENER = $11.31 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 (10/12/09) of C = $3.87 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 (10/12/09) of WFC = $25.32 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (10/12/09) of URE = $6.25 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (10/12/09) of AMD = $8.58 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (10/12/09) of ENER = $11.31 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, December 10, 2009
09/12/2009
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 (09/12/09) of C = $3.86 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 (09/12/09) of WFC = $25.96 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/12/09) of URE = $6.30 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (09/12/09) of AMD = $8.71 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (09/12/09) of ENER = $10.53 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 (09/12/09) of C = $3.86 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 (09/12/09) of WFC = $25.96 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (09/12/09) of URE = $6.30 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (09/12/09) of AMD = $8.71 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (09/12/09) of ENER = $10.53 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, December 9, 2009
08/12/2009
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 (08/12/09) of C = $3.91 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 (08/12/09) of WFC = $26.03 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (08/12/09) of URE = $6.31 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (08/12/09) of AMD = $8.67 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (08/12/09) of ENER = $10.54 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (08/12/09) of C = $3.91 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 (08/12/09) of WFC = $26.03 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (08/12/09) of URE = $6.31 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (08/12/09) of AMD = $8.67 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (08/12/09) of ENER = $10.54 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)
Tuesday, December 8, 2009
07/12/2009
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 (07/12/09) of C = $4.03 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 (07/12/09) of WFC = $26.36 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/12/09) of URE = $6.36 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (07/12/09) of AMD = $8.52 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (07/12/09) of ENER = $10.56 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (07/12/09) of C = $4.03 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 (07/12/09) of WFC = $26.36 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (07/12/09) of URE = $6.36 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (07/12/09) of AMD = $8.52 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (07/12/09) of ENER = $10.56 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, December 5, 2009
04/12/2009
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 (04/12/09) 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 (04/12/09) of WFC = $26.96 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/12/09) of URE = $6.61 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (04/12/09) of AMD = $7.86 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (04/12/09) of ENER = $10.17 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 (04/12/09) 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 (04/12/09) of WFC = $26.96 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (04/12/09) of URE = $6.61 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (04/12/09) of AMD = $7.86 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (04/12/09) of ENER = $10.17 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, December 4, 2009
03/12/2009
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 (03/12/09) of C = $4.05 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 (03/12/09) of WFC = $26.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/12/09) of URE = $6.27 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (03/12/09) of AMD = $8.03 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (03/12/09) of ENER = $10.41 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 (03/12/09) of C = $4.05 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 (03/12/09) of WFC = $26.49 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (03/12/09) of URE = $6.27 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (03/12/09) of AMD = $8.03 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (03/12/09) of ENER = $10.41 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, December 3, 2009
02/12/2009
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 (02/12/09) 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 (02/12/09) of WFC = $27.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/12/09) of URE = $6.39 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (02/12/09) of AMD = $7.30 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (02/12/09) of ENER = $10.25 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 (02/12/09) 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 (02/12/09) of WFC = $27.45 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (02/12/09) of URE = $6.39 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (02/12/09) of AMD = $7.30 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (02/12/09) of ENER = $10.25 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, December 2, 2009
01/12/2009
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 (01/12/09) of C = $4.10 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 (01/12/09) of WFC = $27.99 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (01/12/09) of URE = $6.21 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (01/12/09) of AMD = $7.20 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (01/12/09) of ENER = $10.47 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 (01/12/09) of C = $4.10 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 (01/12/09) of WFC = $27.99 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (01/12/09) of URE = $6.21 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (01/12/09) of AMD = $7.20 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (01/12/09) of ENER = $10.47 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, December 1, 2009
30/11/2009
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 (30/11/09) of C = $4.11 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 (30/11/09) of WFC = $28.04 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (30/11/09) of URE = $6.04 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (30/11/09) of AMD = $7.01 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (30/11/09) of ENER = $9.92 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- )
Total CashFlow Collected = $382.41
Current Cost of C = $5.8055 per share
Market Value (30/11/09) of C = $4.11 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 (30/11/09) of WFC = $28.04 per share
Qty onhand: 1lot
REAL ESTATE SECTOR
URE Dec $5 Put @0.35, Nett Premium = $162.02 (Open 5lot, 18Oct09- )
Total CashFlow Collected = $643.70
Market Value (30/11/09) of URE = $6.04 per share
Qty onhand: 0lots
TECHNOLOGY SECTOR
AMD Dec $6 Put @0.32, Nett Premium = $57.51 (Open 2lot, 12Nov09- )
Total CashFlow Collected = $90.04
Market Value (30/11/09) of AMD = $7.01 per share
Qty onhand: 0lots
ENER Dec $10 Put @0.55, Nett Premium = $97.02 (Open 2lot, 23Nov09- )
Total CashFlow Collected = $97.02
Market Value (30/11/09) of ENER = $9.92 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)
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