Saturday, November 20, 2010

19/11/2010

FINANCE SECTOR
Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-  )
Total CashFlow Collected = $447.49
Current Cost of C = $5.1547 per share
EOD Value of C = $4.268 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Jan10 $7.50 Put @0.81, Nett Premium = $398.47  (Open 5lot, 13Oct10-  )

Total CashFlow Collected = $247.83
EOD Value of AMD = $7.47 per share
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )

Tuesday, November 2, 2010

01/11/2010

Interest Received 31/10/2010 : $0.09