Thursday, March 24, 2011

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

Tuesday, March 1, 2011

28/02/2011

Interest Received 28/02/2011 : $0.08