18/04/2010

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 = $4.56 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, (Exercised 1lot, 12Jan10-18Apr10)
WFC-Option Assignment @$1750
Commision: ($12.95)
Fees: ($0.03)
Nett Amount Collected: $1,737.02
Nett Total Cashflow Collected: ($73.83)
Cost of WFC = $1,365.94
Nett Gain/Loss for this counter = $297.25
Stock Qty onhand: 0lot

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 = $4.69 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)