07/05/2010

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 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $5 Put @0.50, Nett Premium = $286.97 (Open 6lot, 05May10- )
Total CashFlow Collected = $751.26
Market Value of KERX = $5.32 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Jun $9 Put @0.76, Nett Premium = -$198.06 (Roll 5lot, 05May10-07May10)
Buy to Close, AMD June $9 Put @1.13
5 contracts
Commision: ($6.03)
Fees: ($0.50)
Nett Premium Paid/Collected = ($571.53)

Sell to open AMD Oct10 8 Put @1.12
5 contracts
Commision: ($6.02)
Fees: ($0.51)
Nett Cashflow Paid/Collected = $553.47

Total CashFlow Collected = $200.87
Market Value of AMD = $8.38 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)