28/09/2010 - Withdrawals

Value as at 28/09/2010:

SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)

E.O.D Acct Value: USD $9,469.26
Cash in Acct: USD $12,021.26
Total Nett Premium Received: USD $3,727.42
Total Nett Interest/Dividend Received: USD $0.68
Total Amt Withdrawn (incl.Fees): USD $1480
Avg Cashflow for 4mths: USD $370/mth

Withdrawal Order Placed 28/09/2010 (incl.Fees): USD $900

Will be in Singapore Bank Acct on 29/09/2010(SG)

21/09/2010

Market Value of KBH = $11.96
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of ONTY = $3.93
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )

Sell to open, KBH Oct10 11 Put @0.29
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = $276.94

Sell to open, KBH Oct10 13 Call @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78

20/09/2010

Market Value of KBH = $11.96
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )

Market Value of CHTP = $5.73
STO CHTP Oct10 $2.5 Put @0.45, Nett Premium = $373.87 (Closed, 10lot, 17Sep-20Sep)
Buy to close, CHTP Oct10 $2.5 Put
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($63.06)

Market Value of ONTY = $3.93
Sell to open, ONTY Oct10 $3 Put @0.30
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $286.93

17/09/2010

Market Value of KBH = $11.26
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )

Market Value of CHTP = $5.06
Sell to open, CHTP Oct10 $2.5 Put
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $436.93

16/09/2010

Market Value of KBH = $11.27
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )

STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,024.75 (Roll, 10lot,14Aug-16Sept)
Buy to close, KBH Sep10 $12 Put @0.69
10 contracts
Comissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($702.61)

Sell to open, KBH Oct10 $12 Put @1.11
10 contracts
Comissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $1,097.37


Sell to open, KBH Oct10 $10 Put @0.28
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $266.93

13/09/2010

Market Value of KBH = $12.11
STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,727.36 (Open, 10lot,14Aug- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )

Sell to open, KBH Jan11 $10 Put @0.79
4 contracts
Comissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid= $303

01/09/2010

Interests Received 31/08/2010: $0.18