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)
Saturday, January 30, 2010
Friday, January 29, 2010
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)
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)
Thursday, January 28, 2010
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)
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)
Wednesday, January 27, 2010
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)
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)
Tuesday, January 26, 2010
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)
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)
Saturday, January 23, 2010
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)
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)
Friday, January 22, 2010
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)
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)
Thursday, January 21, 2010
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)
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)
Wednesday, January 20, 2010
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)
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)
Saturday, January 16, 2010
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)
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)
Friday, January 15, 2010
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)
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)
Thursday, January 14, 2010
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)
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)
Wednesday, January 13, 2010
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)
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)
Tuesday, January 12, 2010
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)
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)
Saturday, January 9, 2010
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)
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)
Friday, January 8, 2010
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)
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)
Thursday, January 7, 2010
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)
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)
Wednesday, January 6, 2010
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)
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)
Tuesday, January 5, 2010
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)
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)
Friday, January 1, 2010
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)
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)
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