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 = $5.1547 per share
EOD Value of C = $4.25 per share
Stock Qty onhand: 1Lot
TECHNOLOGY
STO AMD Oct10 $8 Put @1.12, Nett Premium = $201.94 (Roll 5lot, 07May10-13Oct10)
Buy to close, AMD Oct10 $8 Put @0.69
5contracts
Commissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($351.53)
Sell to open, AMD Jan10 $7.50 Put @0.81
5contracts
Commissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $398.47
Total CashFlow Collected = $247.83
EOD Value of AMD = $7.22 per share
Stock Qty onhand: 0lot
HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )
Thursday, October 14, 2010
Saturday, October 2, 2010
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