20/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)

Sell to open C Jan11 4 Call @0.29
1contract
Commissions: ($12.04)
Fees: ($0.93)
Nett Amount Received/Paid = $16.03

Total CashFlow Collected = $447.49
Current Cost of C = $4.9697 per share
EOD Value of C = $3.99 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )

Total CashFlow Collected = $200.87
EOD Value of AMD = $6.17 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )

18/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Expired 1lot, 21Jun10-18Sep10)

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $3.92 per share
Stock Qty onhand: 1Lot

TECHNOLOGYSTO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )

Total CashFlow Collected = $200.87
EOD Value of AMD = $6.12 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = -$190.71 (Roll 6lot, 08Jun10-15Sep10)
Buy to close, KERX Sep10 5 Put @0.90
6 contract
Commissions: ($6.98)
Fees: ($0.58)
Nett Amount Received/Paid = ($547.56)

Sell to open, KERX Dec10 5 Put @1.30
6 contract
Commissions: ($6.98)
Fees: ($0.60)
Nett Amount Received/Paid = $772.42

15/09/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Open 1lot, 21Jun10- )

Total CashFlow Collected = $431.46
Current Cost of C = $5.315 per share
EOD Value of C = $3.92 per share
Stock Qty onhand: 1Lot

HEALTHCARE
STO KERX Sep10 $5 Put @1.52, Nett Premium = $356.85 (Roll 6lot, 08Jun10-15Sep10)

Buy to close, KERX Sep10 $5 Put @0.90
2contracts
Commissions= ($6.98)
Fees= ($0.58)
Nett Amount Received/Paid = ($547.56)

Sell to open, KERX Dec10 $5 Put @1.30
2contracts
Commissions= ($6.98)
Fees= ($0.60)
Nett Amount Received/Paid = $772.42

Total CashFlow Collected = $1,547.93
EOD Value of KERX = $4.15 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 = $6.22 per share
Stock Qty onhand: 0lot

01/09/2010

Interests Received 31/08/2010: $0.10