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)