19/04/2010

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 = $4.88 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )
Total CashFlow Collected = $728.51
Market Value of KERX = $4.53 per share
Stock Qty onhand: 0lot

TECHNOLOGY
Sell to open AMD May $9 Put @0.26
5 contracts
Commision: ($12.04)
Fees: ($0.97)
Total Nett Cashflow Collected = $116.99
Market Value of AMD = $9.58
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)