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)