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- )
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