21/06/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
Sell to open, C Sep10 $4 Call @0.35
1 contracts
Commision: ($12.04)
Fees: ($0.93)
Nett Cashflow Paid/Collected = $22.03

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $4.02 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )
Total CashFlow Collected = $1,323.07
EOD Value of KERX = $4.10 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
EOD Value of AMD = $8.80 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)

20/06/2010

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 (Expired 1lot, 14Dec09-20Jun10)

Total CashFlow Collected = $409.43
Current Cost of C = $5.5353 per share
Market Value of C = $4.01 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )

Total CashFlow Collected = $1,323.07
Market Value of KERX = $4.19 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
Market Value of AMD = $8.83 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)

08/06/2010

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 = $3.72 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Jun $5 Put @0.50, Nett Premium = -$332.60 (Open 6lot, 05May10- )
Buy to Close, KERX June $5 Put @1.02
6 contracts
Commision: ($6.98)
Fees: ($0.59)
Nett Premium Paid/Collected = ($619.57)

Sell to open KERX Sep10 5 Put @1.52
6 contracts
Commision: ($6.98)
Fees: ($0.61)
Nett Cashflow Paid/Collected = $904.41

Total CashFlow Collected = $1,323.07
Market Value of KERX = $3.98 per share
Stock Qty onhand: 0lot

TECHNOLOGY
STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )
Total CashFlow Collected = $200.87
Market Value of AMD = $7.77 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)

01/06/2010

Interests Received 28/05/2010: $0.08