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