Tuesday, September 21, 2010

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- )

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