17/12/2010

FINANCE SECTORStock : 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-  )
Current Cost of C = $5.1547 per share
Total CashFlow Collected = $447.49
EOD Value of C = $4.70 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 = $668.86 (Rolled 6lot, 21Sep10-17Dec10)
Buy to close, KERX Dec10 $5 Put @0.16
6contracts
Commissions= ($6.98)
Fees=  ($0.58)
Nett Amount Received/Paid = ($103.56)

Sell to open, KERX Jan11 $5 Put @0.41
6contracts
Commissions= ($6.98)
Fees=  ($0.59)
Nett Amount Received/Paid = $238.43

17/12/2010 - Withdrawals

Value as at 16/12/2010
Starting Value:
USD $5162.37 (Cash) + USD $390 (Stock Value)

E.O.D Total Acct Value: USD $5,997.16
E.O.D Stocks Value: USD $458.65
E.O.D Options Value: USD ($322)
Cash in Acct: USD $5,860.51
Total Withdrawal (Incl.Fees): USD $1063.11

Withdrawal Order Placed 17/12/2010 (incl.Fees): USD $680

Will be in Singapore Bank Acct on 20/12/2010(SG)

01/12/2010

Interest Received 30/11/2010 : $0.10