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)
Saturday, February 27, 2010
Friday, February 26, 2010
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)
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)
Thursday, February 25, 2010
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)
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)
Wednesday, February 24, 2010
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)
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)
Tuesday, February 23, 2010
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)
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)
Saturday, February 20, 2010
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)
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)
Friday, February 19, 2010
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)
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)
Thursday, February 18, 2010
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)
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)
Wednesday, February 17, 2010
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)
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)
Saturday, February 13, 2010
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)
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)
Friday, February 12, 2010
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)
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)
Thursday, February 11, 2010
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)
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)
Wednesday, February 10, 2010
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)
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)
Tuesday, February 9, 2010
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)
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)
Saturday, February 6, 2010
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)
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)
Friday, February 5, 2010
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)
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)
Thursday, February 4, 2010
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)
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)
Wednesday, February 3, 2010
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)
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)
Tuesday, February 2, 2010
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)
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)
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