17/12/2010

FINANCE SECTORStock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-  )
Current Cost of C = $5.1547 per share
Total CashFlow Collected = $447.49
EOD Value of C = $4.70 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Jan10 $7.50 Put @0.81, Nett Premium = $398.47  (Open 5lot, 13Oct10-  )

Total CashFlow Collected = $247.83
EOD Value of AMD = $7.47 per share
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $668.86 (Rolled 6lot, 21Sep10-17Dec10)
Buy to close, KERX Dec10 $5 Put @0.16
6contracts
Commissions= ($6.98)
Fees=  ($0.58)
Nett Amount Received/Paid = ($103.56)

Sell to open, KERX Jan11 $5 Put @0.41
6contracts
Commissions= ($6.98)
Fees=  ($0.59)
Nett Amount Received/Paid = $238.43

17/12/2010 - Withdrawals

Value as at 16/12/2010
Starting Value:
USD $5162.37 (Cash) + USD $390 (Stock Value)

E.O.D Total Acct Value: USD $5,997.16
E.O.D Stocks Value: USD $458.65
E.O.D Options Value: USD ($322)
Cash in Acct: USD $5,860.51
Total Withdrawal (Incl.Fees): USD $1063.11

Withdrawal Order Placed 17/12/2010 (incl.Fees): USD $680

Will be in Singapore Bank Acct on 20/12/2010(SG)

01/12/2010

Interest Received 30/11/2010 : $0.10

19/11/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-  )
Total CashFlow Collected = $447.49
Current Cost of C = $5.1547 per share
EOD Value of C = $4.268 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Jan10 $7.50 Put @0.81, Nett Premium = $398.47  (Open 5lot, 13Oct10-  )

Total CashFlow Collected = $247.83
EOD Value of AMD = $7.47 per share
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )

01/11/2010

Interest Received 31/10/2010 : $0.09

13/10/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)

Sell to open C Jan11 4 Call @0.29
1contract
Commissions: ($12.04)
Fees: ($0.93)
Nett Amount Received/Paid = $16.03

Total CashFlow Collected = $447.49
Current Cost of C = $5.1547 per share
EOD Value of C = $4.25 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $201.94  (Roll 5lot, 07May10-13Oct10)
Buy to close, AMD Oct10 $8 Put @0.69
5contracts
Commissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($351.53)

Sell to open, AMD Jan10 $7.50 Put @0.81
5contracts
Commissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $398.47

Total CashFlow Collected = $247.83
EOD Value of AMD = $7.22 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )

01/10/2010

Interests Received 30/09/2010: $0.09

20/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)

Sell to open C Jan11 4 Call @0.29
1contract
Commissions: ($12.04)
Fees: ($0.93)
Nett Amount Received/Paid = $16.03

Total CashFlow Collected = $447.49
Current Cost of C = $4.9697 per share
EOD Value of C = $3.99 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )

Total CashFlow Collected = $200.87
EOD Value of AMD = $6.17 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )

18/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Expired 1lot, 21Jun10-18Sep10)

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $3.92 per share
Stock Qty onhand: 1Lot

TECHNOLOGYSTO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )

Total CashFlow Collected = $200.87
EOD Value of AMD = $6.12 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = -$190.71 (Roll 6lot, 08Jun10-15Sep10)
Buy to close, KERX Sep10 5 Put @0.90
6 contract
Commissions: ($6.98)
Fees: ($0.58)
Nett Amount Received/Paid = ($547.56)

Sell to open, KERX Dec10 5 Put @1.30
6 contract
Commissions: ($6.98)
Fees: ($0.60)
Nett Amount Received/Paid = $772.42

15/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Open 1lot, 21Jun10- )

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $3.92 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = $356.85 (Roll 6lot, 08Jun10-15Sep10)

Buy to close, KERX Sep10 $5 Put @0.90
2contracts
Commissions= ($6.98)
Fees= ($0.58)
Nett Amount Received/Paid = ($547.56)

Sell to open, KERX Dec10 $5 Put @1.30
2contracts
Commissions= ($6.98)
Fees= ($0.60)
Nett Amount Received/Paid = $772.42

Total CashFlow Collected = $1,547.93
EOD Value of KERX = $4.15 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )

Total CashFlow Collected = $200.87
EOD Value of AMD = $6.22 per share
Stock Qty onhand: 0lot

01/09/2010

Interests Received 31/08/2010: $0.10

02/08/2010

Interests Received 30/07/2010: $0.09

01/07/2010

Interests Received 30/06/2010: $0.10

21/06/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
Sell to open, C Sep10 $4 Call @0.35
1 contracts
Commision: ($12.04)
Fees: ($0.93)
Nett Cashflow Paid/Collected = $22.03

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $4.02 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )
Total CashFlow Collected = $1,323.07
EOD Value of KERX = $4.10 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
EOD Value of AMD = $8.80 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

20/06/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Expired 1lot, 14Dec09-20Jun10)

Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value of C = $4.01 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )

Total CashFlow Collected = $1,323.07
Market Value of KERX = $4.19 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
Market Value of AMD = $8.83 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

08/06/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.72 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $5 Put @0.50, Nett Premium = -$332.60 (Open 6lot, 05May10- )
Buy to Close, KERX June $5 Put @1.02
6 contracts
Commision: ($6.98)
Fees: ($0.59)
Nett Premium Paid/Collected = ($619.57)

Sell to open KERX Sep10 5 Put @1.52
6 contracts
Commision: ($6.98)
Fees: ($0.61)
Nett Cashflow Paid/Collected = $904.41

Total CashFlow Collected = $1,323.07
Market Value of KERX = $3.98 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
Market Value of AMD = $7.77 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

01/06/2010

Interests Received 28/05/2010: $0.08

07/05/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $5 Put @0.50, Nett Premium = $286.97 (Open 6lot, 05May10- )
Total CashFlow Collected = $751.26
Market Value of KERX = $5.32 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Jun $9 Put @0.76, Nett Premium = -$198.06 (Roll 5lot, 05May10-07May10)
Buy to Close, AMD June $9 Put @1.13
5 contracts
Commision: ($6.03)
Fees: ($0.50)
Nett Premium Paid/Collected = ($571.53)

Sell to open AMD Oct10 8 Put @1.12
5 contracts
Commision: ($6.02)
Fees: ($0.51)
Nett Cashflow Paid/Collected = $553.47

Total CashFlow Collected = $200.87
Market Value of AMD = $8.38 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

05/05/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.18 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $2.50 Put @0.54, Nett Premium = $464.29 (Roll 10lot, 19Feb10-05May10)
Buy to Close, KERX Jun $2.50 Put @0.05
10 contracts
Commision: ($12.04)
Fees: ($1.02)
Nett Premium Paid/Collected = ($63.06)

Sell to open KERX Jun $5.00 Put @0.50
6 contracts
Commision: ($12.04)
Fees: ($0.99)
Total Nett Cashflow Paid/Collected = $286.97

Total CashFlow Collected = $751.26
Market Value of KERX = $5.57 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD May $9 Put @0.26, Nett Premium = -$154.54 (Roll 5lot, 19Apr10-05May10)
Buy to Close, AMD May $9 Put @0.53
5 contracts
Commision: ($6.03)
Fees: ($0.50)
Nett Premium Paid/Collected = ($271.53)

Sell to open AMD June $9 Put @0.76
5 contracts
Commision: ($6.02)
Fees: ($0.51)
)Total Nett Cashflow Paid/Collected = $373.47

Total CashFlow Collected = $218.93
Market Value of AMD = $8.58 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

01/05/2010

Interests Received 30/04/2010: $0.06

20/04/2010

Note: Will post when there's modification to current positions or when new position is opened. Else only account value will be constantly updated

19/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.88 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.53 per share
Stock Qty onhand: 0lot

TECHNOLOGY
Sell to open AMD May $9 Put @0.26
5 contracts
Commision: ($12.04)
Fees: ($0.97)
Total Nett Cashflow Collected = $116.99
Market Value of AMD = $9.58
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

18/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.56 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, (Exercised 1lot, 12Jan10-18Apr10)
WFC-Option Assignment @$1750
Commision: ($12.95)
Fees: ($0.03)
Nett Amount Collected: $1,737.02
Nett Total Cashflow Collected: ($73.83)
Cost of WFC = $1,365.94
Nett Gain/Loss for this counter = $297.25
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.69 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

16/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.56 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.56 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.69 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

15/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.81 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $33.51 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.90 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

14/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.93 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $33.28 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.75 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

13/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.62 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.15 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.80 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

12/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.64 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.42 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.27 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

09/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.55 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.30 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.47 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

08/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.47 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.23 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.46 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

07/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.36 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.99 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.33 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

06/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.29 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $32.28 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.18 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

05/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.26 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.51 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.35 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

01/04/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.18 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.37 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.76 per share
Stock Qty onhand: 0lot

Interests Received 31/03/2010: $0.06

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

31/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.05 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.12 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.74 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

30/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.09 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.84 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.78 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

29/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.18 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.10 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.86 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

26/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.31 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.22 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.81 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

25/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.27 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.06 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.90 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

24/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.15 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.86 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $3.00 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

23/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.13 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $31.08 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.84 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

22/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.04 per share
Stock Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.41 per share
Stock Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.73 per share
Stock Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

19/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.90 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.38 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.58 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

18/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.02 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.29 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.67 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

17/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.04 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.55 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.74 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

16/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.05 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $30.28 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.70 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

15/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )
Total CashFlow Collected = $409.43Current Cost of C = $5.5353 per share
Market Value of C = $3.89 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $29.89 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.73 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

12/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.97 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $29.63 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.77 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

11/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $4.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $29.76 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.78 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

10/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.96 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $29.57 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.71 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

09/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.82 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.98 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.69 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

08/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.56 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.89 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.71 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

05/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.50 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $29.15 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.70 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

04/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.43 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.43 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.67 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

03/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.41 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.20 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.75 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

02/03/2010

WFC - NRA WITHHOLD: DIVIDEND - BACKUP WITHHOLDING TAX (DIVIDENDS) :
($1.50)

WFC - WFC QUALIFIED DIVIDEND : $5.00

Nett Dividend Received: $3.50

02/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.40 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.87 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.69 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

01/03/2010

Interests Received : $0.04

01/03/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.39 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.35 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.56 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

26/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.40 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.34 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.53 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

25/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.39 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.44 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.50 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

24/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.45 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.66 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.34 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

23/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.35 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.29 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.36 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

22/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.46 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.01 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $2.42 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

19/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.42 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.37 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $84.74 (Roll 10lot, 12Jan10-19Feb10)
Buy to close, KERX Feb10 2.5 Put @0.09
10contracts
Comm: ($11.62)
Fees: ($1.02)
Nett Premium Collected/Paid: ($102.64)

Sell to open, KERX Jun10 2.5 Put @0.54
10contracts
Comm: ($11.62)
Fees: ($1.03)
Nett Premium Collected/Paid: $527.35

Total CashFlow Collected = $728.51
Market Value of KERX = $2.50 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

18/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.43 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.34 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.46 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

17/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.41 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.33 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.45 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

16/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.31 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.39 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.49 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

15/02/2010 - Presidents' Day

U.S Holiday, market is closed.

12/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $26.88 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.50 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

11/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.21 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.08 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.51 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

10/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.18 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.29 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

09/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $26.71 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.31 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

08/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.15 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $26.43 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.27 per share
Qty onhand: 0lot

TOTAL WITHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

05/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.22 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per
Value of WFC = $27.42 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.46 per share
Qty onhand: 0lot

TOTAL WTHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

04/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.18 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per
Value of WFC = $27.06 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.48 per share
Qty onhand: 0lot

TOTAL WTHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

03/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.37 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.14 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.68 per share
Qty onhand: 0lot

TOTAL WTHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

02/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.41 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.79 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.70 per share
Qty onhand: 0lot

TOTAL WTHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

01/02/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO 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 of C = $3.34 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.93 per share
Qty onhand: 1lot

HEALTHCARE
STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.69 per share
Qty onhand: 0lot

TOTAL WTHDRAWALS
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

30/01/2010

Interest Received on 29/01/2010 : USD $0.04

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 of C = $3.32 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.43 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.61 per share
Qty onhand: 0lot

Total Withdrawals
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

28/01/2010

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 of C = $3.24 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.45 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.76 per share
Qty onhand: 0lot

Total Withdrawals
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

27/01/2010

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 of C = $3.20 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.20 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.66 per share
Qty onhand: 0lot

Total Withdrawals
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

26/01/2010

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 of C = $3.15 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $26.99 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.75 per share
Qty onhand: 0lot

Total Withdrawals
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

25/01/2010

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 of C = $3.23 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.66 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.84 per share
Qty onhand: 0lot

Total Withdrawals
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

23/01/2010

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 of C = $3.25 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.26 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.74 per share
Qty onhand: 0lot

Total Withdrawal
Withdrawal of $209.59 (12/02/2009)
Withdrawal of $338.52 (03/03/2009)
Withdrawal of $545.00 (21/12/2009)

21/01/2010

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 of C = $3.27 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.00 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.77 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)

20/01/2010

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 of C = $3.46 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $27.82 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.86 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)

19/01/2010

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 of C = $3.54 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.28 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.80 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)

16/01/2010

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 of C = $3.42 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.08 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.77 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)

14/01/2010

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 of C = $3.51 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.99 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.90 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)

13/01/2010

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 of C = $3.50 per share
Qty onhand: 1Lot

Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.58 per share
Qty onhand: 1lot

HEALTHCARE
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.88 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)

12/01/2010

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 of C = $3.52 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 = ($1253.49) (Rolled 1lot, 08Jul09-12Jan10)
WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )
Total CashFlow Collected = -$18.17
Current Cost of WFC = $13.8411 per share
Market Value of WFC = $28.08 per share
Qty onhand: 1lot

HEALTHCARE
KERX Jan $2.50 Put @0.21, Nett Premium = $116.42 (Rolled 10lot, 21Dec09-12Jan10)
KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )
Total CashFlow Collected = $303.80
Market Value of KERX = $2.84 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)

11/01/2010

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 of C = $3.63 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 of WFC = $28.80 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 of KERX = $2.99 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)

08/01/2010

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 (08/01/10) of C = $3.59 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 (08/01/10) of WFC = $28.86 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 (08/01/10) of KERX = $2.86 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)

07/01/2010

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 (07/01/10) of C = $3.65 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 (07/01/10) of WFC = $29.13 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 (07/01/10) of KERX = $2.66 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)

06/01/2010

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 (06/01/10) of C = $3.64 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 (06/01/10) of WFC = $28.11 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 (06/01/10) of KERX = $2.57 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)

05/01/2010

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 (05/01/10) of C = $3.53 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 (05/01/10) of WFC = $28.07 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 (05/01/10) of KERX = $2.63 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)

04/01/2010

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 (04/01/10) 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 (04/01/10) of WFC = $27.32 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 (04/01/10) of KERX = $2.51 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)

31/12/2009

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 (31/12/09) of C = $3.31 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 (31/12/09) of WFC = $26.99 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 (31/12/09) of KERX = $2.50 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)