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)