Thursday, February 24, 2011

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

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