05/05/2010

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

HEALTHCARE
STO KERX Jun $2.50 Put @0.54, Nett Premium = $464.29 (Roll 10lot, 19Feb10-05May10)
Buy to Close, KERX Jun $2.50 Put @0.05
10 contracts
Commision: ($12.04)
Fees: ($1.02)
Nett Premium Paid/Collected = ($63.06)

Sell to open KERX Jun $5.00 Put @0.50
6 contracts
Commision: ($12.04)
Fees: ($0.99)
Total Nett Cashflow Paid/Collected = $286.97

Total CashFlow Collected = $751.26
Market Value of KERX = $5.57 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD May $9 Put @0.26, Nett Premium = -$154.54 (Roll 5lot, 19Apr10-05May10)
Buy to Close, AMD May $9 Put @0.53
5 contracts
Commision: ($6.03)
Fees: ($0.50)
Nett Premium Paid/Collected = ($271.53)

Sell to open AMD June $9 Put @0.76
5 contracts
Commision: ($6.02)
Fees: ($0.51)
)Total Nett Cashflow Paid/Collected = $373.47

Total CashFlow Collected = $218.93
Market Value of AMD = $8.58 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)