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