19/06/2011

Market Price of KERX = $4.32
KERX Shares @5.00 each, Open 600 shares
STO KERX Jun11 $5 Call @0.20, Open 6lots (Expired)
STO KERX Jun11 $5 Put @0.20, Open 7lots (Exercised)

18/06/2011

Interest Received 31/05/2011 : $0.06

31/05/2011 - Current Positions Update

Market Price of KERX = $5.33
KERX Shares @5.00 each, Open 600 shares
STO KERX Jun11 $5 Call @0.20, Open 6lots
STO KERX Jun11 $5 Put @0.20, Open 7lots

29/04/2011

Interest Received 29/04/2011 : $0.05

31/03/2011

Interest Received 31/03/2011 : $0.05

21/03/2011

KERX - Option Assignment, $5 x 600shares + $12.95 = ($3,012.95)
STO KERX Jun11 $5 Call @0.20, Nett Premium = $106.97 (Open 6lots, 22Feb11- )
STO KERX Mar11 $4 Put @0.20, Nett Premium = $126.96 (Expired 7lots, 22Feb11-18Mar11)

Sell to open, KERX May11 $4 Put @0.20
7contracts
Commissions= ($12.04)
Fees=  ($1)
Nett Amount Received/Paid = $126.96

28/02/2011

Interest Received 28/02/2011 : $0.08

22/02/2011

HEALTHCARE
KERX - Option Assignment, $5 x 600shares + $12.95 = ($3,012.95)
Sell to open, KERX Jun11 $5 Call @0.20
6contracts
Commissions= ($12.04)
Fees=  ($0.99)
Nett Amount Received/Paid = $106.97

Total CashFlow Collected = $106.97
EOD Value of KERX = $3.88 per share
Remaining Capital at Risk = $2,905.98
Stock Qty onhand: 6Lot

Sell to open, KERX Mar11 $4 Put @0.20
7contracts
Commissions= ($12.04)
Fees=  ($1)
Nett Amount Received/Paid = $126.96

18/02/2011

TECHNOLOGY
STO AMD Feb11 8 Put @0.20, Nett Premium = $93.47 (Expired 5lot, 07Jan11-18Feb11)
Total CashFlow Collected = $324.77
EOD Value of AMD = $9.18 per share
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Feb11 $5 Put @0.82, Nett Premium = $484.42 (Exercised 6lot, 07Jan11-18Feb11)

31/01/2011

Interest Received 31/01/2011 : $0.09

23/01/2011

FINANCE SECTORStock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)
STO C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Exercised 1lot, 13Oct10-21Jan10)
Sell to close, C @4.00 strike
Fees= $0.01
Comm= $12.95

Current Cost of C = $5.1547 per share
Total CashFlow Collected = $447.49
Profit/Loss = -$962.96+$387.04+$447.49
= ($128.43)
EOD Value of C = $4.89 per share
Stock Qty onhand: 0Lot
TECHNOLOGYSTO AMD Feb11 8 Put @0.20, Nett Premium = $93.47 (Open 5lot, 07Jan11- )
Total CashFlow Collected = $324.77
EOD Value of AMD = $7.57 per share
Stock Qty onhand: 0lot

HEALTHCARESTO KERX Feb11 $5 Put @0.82, Nett Premium = $484.42 (Open 6lot, 07Jan11- )

07/01/2011

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-  )

Current Cost of C = $5.1547 per share
Total CashFlow Collected = $447.49
EOD Value of C = $4.94 per share
Stock Qty onhand: 1Lot

TECHNOLOGY
STO AMD Jan10 $7.50 Put @0.81, Nett Premium = $381.94 ( Roll 5lot, 13Oct10-07Jan11)
Buy to close, AMD Jan10 $7.50 Put @0.02
5contracts
Commissions= ($6.03)
Fees=  ($0.50)
Nett Amount Received/Paid = ($16.53)

Sell to open, AMD Feb11 8 Put @0.20
5contracts
Commissions= ($6.03)
Fees=  ($0.51)
Nett Amount Received/Paid = $93.47

Total CashFlow Collected = $324.77
EOD Value of AMD = $8.83 per share
Stock Qty onhand: 0lot

HEALTHCARE
STO KERX Jan11 $5 Put @0.41, Nett Premium = -$189.16 (Roll 6lot, 17Dec10-07Jan11)
Buy to close, KERX Jan11 $5 Put @0.70
6contracts
Commissions= ($6.98)
Fees=  ($0.59)
Nett Amount Received/Paid = ($427.59)

Sell to open, KERX Feb11 $5 Put @0.82
6contracts
Commissions= ($6.98)
Fees=  ($0.60)
Nett Amount Received/Paid = $484.42

03/01/2011

Interest Received 30/11/2010 : $0.09