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 = $4.09 per share
Stock 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 = $30.84 per share
Stock 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 = $2.78 per share
Stock 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, March 31, 2010
Tuesday, March 30, 2010
29/03/2010
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 = $4.18 per share
Stock 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 = $31.10 per share
Stock 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 = $2.86 per share
Stock 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 = $4.18 per share
Stock 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 = $31.10 per share
Stock 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 = $2.86 per share
Stock 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, March 27, 2010
26/03/2010
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 = $4.31 per share
Stock 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 = $31.22 per share
Stock 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 = $2.81 per share
Stock 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 = $4.31 per share
Stock 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 = $31.22 per share
Stock 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 = $2.81 per share
Stock 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, March 26, 2010
25/03/2010
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 = $4.27 per share
Stock 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 = $31.06 per share
Stock 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 = $2.90 per share
Stock 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 = $4.27 per share
Stock 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 = $31.06 per share
Stock 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 = $2.90 per share
Stock 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, March 25, 2010
24/03/2010
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 = $4.15 per share
Stock 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 = $30.86 per share
Stock 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 = $3.00 per share
Stock 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 = $4.15 per share
Stock 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 = $30.86 per share
Stock 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 = $3.00 per share
Stock 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, March 24, 2010
23/03/2010
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 = $4.13 per share
Stock 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 = $31.08 per share
Stock 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 = $2.84 per share
Stock 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 = $4.13 per share
Stock 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 = $31.08 per share
Stock 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 = $2.84 per share
Stock 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, March 23, 2010
22/03/2010
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 = $4.04 per share
Stock 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 = $30.41 per share
Stock 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 = $2.73 per share
Stock 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 = $4.04 per share
Stock 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 = $30.41 per share
Stock 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 = $2.73 per share
Stock 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, March 20, 2010
19/03/2010
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 = $3.90 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 = $30.38 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 = $2.58 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 = $3.90 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 = $30.38 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 = $2.58 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, March 19, 2010
18/03/2010
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 = $4.02 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 = $30.29 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 = $2.67 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 = $4.02 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 = $30.29 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 = $2.67 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, March 18, 2010
17/03/2010
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 = $4.04 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 = $30.55 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 = $2.74 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 = $4.04 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 = $30.55 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 = $2.74 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, March 17, 2010
16/03/2010
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 = $4.05 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 = $30.28 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 = $2.70 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 = $4.05 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 = $30.28 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 = $2.70 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, March 16, 2010
15/03/2010
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 = $409.43Current Cost of C = $5.5353 per share
Market Value of C = $3.89 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 = $29.89 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 = $2.73 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 = $409.43Current Cost of C = $5.5353 per share
Market Value of C = $3.89 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 = $29.89 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 = $2.73 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, March 13, 2010
12/03/2010
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 = $3.97 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 = $29.63 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 = $2.77 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 = $3.97 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 = $29.63 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 = $2.77 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, March 12, 2010
11/03/2010
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 = $4.18 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 = $29.76 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 = $2.78 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 = $4.18 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 = $29.76 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 = $2.78 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, March 11, 2010
10/03/2010
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 = $3.96 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 = $29.57 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 = $2.71 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 = $3.96 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 = $29.57 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 = $2.71 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, March 10, 2010
09/03/2010
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 = $3.82 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 = $28.98 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 = $2.69 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 = $3.82 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 = $28.98 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 = $2.69 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, March 9, 2010
08/03/2010
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 = $3.56 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 = $28.89 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 = $2.71 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 = $3.56 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 = $28.89 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 = $2.71 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, March 6, 2010
05/03/2010
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 = $3.50 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 = $29.15 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 = $2.70 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 = $3.50 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 = $29.15 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 = $2.70 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, March 5, 2010
04/03/2010
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 = $28.43 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 = $2.67 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 = $28.43 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 = $2.67 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, March 4, 2010
03/03/2010
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 = $28.20 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 = $2.75 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)
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 = $28.20 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 = $2.75 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)
Wednesday, March 3, 2010
02/03/2010
WFC - NRA WITHHOLD: DIVIDEND - BACKUP WITHHOLDING TAX (DIVIDENDS) :
($1.50)
WFC - WFC QUALIFIED DIVIDEND : $5.00
Nett Dividend Received: $3.50
($1.50)
WFC - WFC QUALIFIED DIVIDEND : $5.00
Nett Dividend Received: $3.50
02/03/2010
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 = $3.40 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 = $27.87 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 = $2.69 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 = $3.40 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 = $27.87 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 = $2.69 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, March 2, 2010
01/03/2010
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 = $27.35 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 = $2.56 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 = $27.35 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 = $2.56 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)
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