tag:blogger.com,1999:blog-36928382201865167482012-01-05T00:55:13.644+08:005 Sectors of investment: FINANCE, REAL ESTATE, TECHNOLOGY, ENERGY, LIFE SCIENCE. 1st Core layer consist of ETF (Exchange Traded Fund). 2nd layer consists of prominient business/companies stocks within each sector.Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.comBlogger3331100tag:blogger.com,1999:blog-3692838220186516748.post-59947211119108219412012-01-05T00:52:00.001+08:002012-01-05T00:52:32.801+08:00Starting Value: USD $5162.37 (Cash) + USD $390 (Stock Value)<br /><br />Total Withdrawal (Incl.Fees) to date: USD $2273.11<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5994721111910821941?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-78187918816425566192011-06-19T23:13:00.000+08:002011-06-19T23:13:01.263+08:00<strong>Market Price of&nbsp;KERX</strong> = $4.32<br />KERX Shares @5.00 each, Open 600 shares<br />STO KERX Jun11 $5 Call @0.20, Open 6lots (Expired)<br />STO KERX Jun11 $5 Put @0.20, Open 7lots (Exercised)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7818791881642556619?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-43214628268835283322011-06-19T00:01:00.000+08:002011-06-19T00:01:00.472+08:00Interest Received 31/05/2011 : $0.06<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4321462826883528332?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-35926499669670547442011-05-31T08:34:00.000+08:002011-05-31T08:34:10.144+08:00<strong>Market Price of&nbsp;KERX</strong> = $5.33<br />KERX Shares @5.00 each, Open 600 shares<br />STO KERX Jun11 $5 Call @0.20, Open 6lots<br />STO KERX Jun11 $5 Put @0.20, Open 7lots<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3592649966967054744?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-77184819759703675802011-05-01T19:20:00.001+08:002011-05-01T19:20:26.271+08:00Interest Received 29/04/2011 : $0.05<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7718481975970367580?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47707960581347400422011-04-03T23:22:00.002+08:002011-04-03T23:22:16.028+08:00Interest Received 31/03/2011 : $0.05<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4770796058134740042?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-77645159883190470622011-03-24T00:49:00.000+08:002011-03-24T00:49:24.558+08:00KERX - Option Assignment, $5 x 600shares + $12.95 = ($3,012.95)<br />STO KERX Jun11 $5 Call&nbsp;@0.20, Nett Premium = $106.97 (Open 6lots, 22Feb11- )<br />STO KERX Mar11 $4 Put @0.20, Nett Premium = $126.96 (Expired 7lots, 22Feb11-18Mar11)<br /><br />Sell to open,&nbsp;KERX May11 $4 Put @0.20<br />7contracts<br />Commissions= ($12.04)<br />Fees=&nbsp; ($1)<br />Nett Amount Received/Paid = $126.96<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7764515988319047062?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-41923851209565763342011-03-01T22:08:00.000+08:002011-03-01T22:08:04.200+08:00Interest Received 28/02/2011 : $0.08<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4192385120956576334?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-15248330152650593692011-02-24T00:14:00.000+08:002011-02-24T00:14:23.735+08:00<strong>HEALTHCARE</strong><br />KERX - Option Assignment, $5 x 600shares + $12.95 = ($3,012.95)<br />Sell to open,&nbsp;KERX Jun11 $5 Call&nbsp;@0.20<br />6contracts<br />Commissions= ($12.04)<br />Fees=&nbsp; ($0.99)<br />Nett Amount Received/Paid = $106.97<br /><br />Total CashFlow Collected = $106.97<br />EOD Value of KERX = $3.88 per share<br />Remaining Capital at Risk = $2,905.98<br />Stock Qty onhand: 6Lot<br /><br />Sell to open,&nbsp;KERX Mar11 $4 Put @0.20<br />7contracts<br />Commissions= ($12.04)<br />Fees=&nbsp; ($1)<br />Nett Amount Received/Paid = $126.96<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1524833015265059369?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-86296707587155198272011-02-19T08:54:00.000+08:002011-02-19T08:54:02.739+08:00<strong>TECHNOLOGY</strong><br />STO AMD Feb11 8 <span style="color: #776644;">Put</span>&nbsp;@0.20, Nett Premium = $93.47 (Expired 5lot, 07Jan11-18Feb11)<br />Total CashFlow Collected = $324.77<br />EOD Value of AMD = $9.18 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX&nbsp;Feb11 $5 Put @0.82, Nett Premium = $484.42 (Exercised 6lot, 07Jan11-18Feb11)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8629670758715519827?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-10040014857850492342011-02-01T20:49:00.000+08:002011-02-01T20:49:42.407+08:00Interest Received 31/01/2011 : $0.09<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1004001485785049234?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-74640385111339328592011-01-25T00:13:00.000+08:002011-01-25T00:13:11.288+08:00<strong>FINANCE SECTOR</strong>Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO&nbsp;C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Exercised 1lot, 13Oct10-21Jan10)<br />Sell to close, C @4.00 strike<br />Fees= $0.01<br />Comm= $12.95<br /><br />Current Cost of C = $5.1547 per share<br />Total CashFlow Collected = $447.49<br />Profit/Loss = -$962.96+$387.04+$447.49<br />= ($128.43)<br />EOD Value of C = $4.89 per share<br />Stock Qty onhand: 0Lot<br /><strong>TECHNOLOGY</strong>STO AMD Feb11 8 <span style="color: #776644;">Put</span>&nbsp;@0.20, Nett Premium = $93.47 (Open 5lot, 07Jan11- )<br />Total CashFlow Collected = $324.77<br />EOD Value of AMD = $7.57 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>HEALTHCARE</strong>STO KERX&nbsp;Feb11 $5 Put @0.82, Nett Premium = $484.42 (Open 6lot, 07Jan11- )<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7464038511133932859?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-50257804312976412182011-01-09T13:11:00.000+08:002011-01-09T13:11:34.315+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO&nbsp;C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-&nbsp; )<br /><br />Current Cost of C = $5.1547 per share<br />Total CashFlow Collected = $447.49<br />EOD Value of C = $4.94 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Jan10 $7.50&nbsp;Put @0.81, Nett Premium = $381.94 ( Roll 5lot, 13Oct10-07Jan11)<br />Buy to close,&nbsp;AMD Jan10 $7.50&nbsp;Put @0.02<br />5contracts<br />Commissions= ($6.03)<br />Fees=&nbsp; ($0.50)<br />Nett Amount Received/Paid = ($16.53)<br /><br />Sell to open,&nbsp;AMD Feb11 8 <a href="">Put</a>&nbsp;@0.20<br />5contracts<br />Commissions= ($6.03)<br />Fees=&nbsp; ($0.51)<br />Nett Amount Received/Paid = $93.47<br /><br />Total CashFlow Collected = $324.77<br />EOD Value of AMD = $8.83 per share<br />Stock Qty onhand: 0lot<br /><br /><strong></strong><strong>HEALTHCARE</strong><br />STO KERX&nbsp;Jan11 $5 Put @0.41, Nett Premium = -$189.16 (Roll 6lot, 17Dec10-07Jan11)<br />Buy to close,&nbsp;KERX&nbsp;Jan11 $5 Put @0.70<br />6contracts<br />Commissions= ($6.98)<br />Fees=&nbsp; ($0.59)<br />Nett Amount Received/Paid = ($427.59)<br /><br />Sell to open,&nbsp;KERX&nbsp;Feb11 $5 Put @0.82<br />6contracts<br />Commissions= ($6.98)<br />Fees=&nbsp; ($0.60)<br />Nett Amount Received/Paid = $484.42<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5025780431297641218?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-18527114400290665122011-01-04T08:40:00.000+08:002011-01-04T08:40:03.531+08:00Interest Received 30/11/2010 : $0.09<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1852711440029066512?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47100805791581914072010-12-18T15:59:00.000+08:002010-12-18T15:59:15.937+08:00<strong>FINANCE SECTOR</strong>Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO&nbsp;C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-&nbsp; )<br />Current Cost of C = $5.1547 per share<br />Total CashFlow Collected = $447.49<br />EOD Value of C = $4.70 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Jan10 $7.50&nbsp;Put @0.81, Nett Premium = $398.47&nbsp; (Open 5lot, 13Oct10-&nbsp; )<br /><br />Total CashFlow Collected = $247.83<br />EOD Value of AMD = $7.47 per share<br />Stock Qty onhand: 0lot<br /><br /><strong></strong><strong>HEALTHCARE</strong><br />STO KERX Dec10 $5 Put @1.30, Nett Premium = $668.86 (Rolled 6lot, 21Sep10-17Dec10)<br />Buy to close,&nbsp;KERX&nbsp;Dec10 $5 Put @0.16<br />6contracts<br />Commissions= ($6.98)<br />Fees=&nbsp; ($0.58)<br />Nett Amount Received/Paid = ($103.56)<br /><br />Sell to open,&nbsp;KERX&nbsp;Jan11 $5 Put @0.41<br />6contracts<br />Commissions= ($6.98)<br />Fees=&nbsp; ($0.59)<br />Nett Amount Received/Paid = $238.43<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4710080579158191407?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-90998330959725314732010-12-18T12:03:00.000+08:002010-12-18T12:03:09.806+08:00<strong><u>Value as at 16/12/2010</u></strong><br /><span style="color: black; font-size: 100%;">Starting Value:</span><br /><span style="color: black; font-size: 100%;">USD $5162.37 (Cash) + USD $390 (Stock Value)</span> <br /><br />E.O.D Total Acct Value: USD $5,997.16 <br />E.O.D Stocks Value: USD $458.65 <br />E.O.D Options Value: USD ($322) <br />Cash in Acct: USD $5,860.51 <br />Total Withdrawal (Incl.Fees): USD $1063.11<br /><br />Withdrawal Order Placed 17/12/2010 (incl.Fees): USD $680 <br /><div><div class="widget-content">Will be in Singapore Bank Acct on 20/12/2010(SG)</div></div><div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-9099833095972531473?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-6885480101324912332010-12-02T08:25:00.000+08:002010-12-02T08:25:29.687+08:00Interest Received 30/11/2010 : $0.10<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-688548010132491233?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-46052159231003210902010-11-20T12:41:00.001+08:002010-11-20T13:13:10.958+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO&nbsp;C Jan11 $4 Call @0.29, Nett Premium = $16.03 (Open 1lot, 13Oct10-&nbsp; )<br />Total CashFlow Collected = $447.49<br />Current Cost of C = $5.1547 per share<br />EOD Value of C = $4.268 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Jan10 $7.50&nbsp;Put @0.81, Nett Premium = $398.47&nbsp; (Open 5lot, 13Oct10-&nbsp; )<br /><br />Total CashFlow Collected = $247.83<br />EOD Value of AMD = $7.47 per share<br />Stock Qty onhand: 0lot<br /><br /><strong></strong><strong>HEALTHCARE</strong><br />STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4605215923100321090?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-26784100792448632912010-11-02T08:06:00.002+08:002010-11-02T08:06:54.336+08:00Interest Received 31/10/2010 : $0.09<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2678410079244863291?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-10701126344665951062010-10-14T08:17:00.001+08:002010-10-17T19:41:20.158+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br /><br />Sell to open C Jan11 4 Call @0.29<br />1contract<br />Commissions: ($12.04)<br />Fees: ($0.93)<br />Nett Amount Received/Paid = $16.03<br /><br />Total CashFlow Collected = $447.49<br />Current Cost of C = $5.1547 per share<br />EOD Value of C = $4.25 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 $8 Put @1.12, Nett Premium = $201.94&nbsp; (Roll 5lot, 07May10-13Oct10)<br />Buy&nbsp;to close, AMD Oct10 $8 Put @0.69<br />5contracts<br />Commissions= ($6.03)<br />Fees= ($0.50)<br />Nett Amount Received/Paid = ($351.53)<br /><br />Sell to open, AMD Jan10 $7.50&nbsp;Put @0.81<br />5contracts<br />Commissions= ($6.02)<br />Fees= ($0.51)<br />Nett Amount Received/Paid = $398.47<br /><br />Total CashFlow Collected = $247.83<br />EOD Value of AMD = $7.22 per share<br />Stock Qty onhand: 0lot <br /><strong></strong><strong>HEALTHCARE</strong><br />STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1070112634466595106?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-9816965156326201842010-10-02T10:29:00.000+08:002010-10-02T10:29:41.632+08:00Interests Received 30/09/2010: $0.09<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-981696515632620184?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-40596984677418592502010-09-21T08:18:00.002+08:002010-09-24T08:54:09.300+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br /><br />Sell to open C Jan11 4 Call @0.29<br />1contract<br />Commissions: ($12.04)<br />Fees: ($0.93)<br />Nett Amount Received/Paid = $16.03<br /><br />Total CashFlow Collected = $447.49<br />Current Cost of C = $4.9697 per share<br />EOD Value of C = $3.99 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br /><br />Total CashFlow Collected = $200.87<br />EOD Value of AMD = $6.17 per share<br />Stock Qty onhand: 0lot <br /><strong>HEALTHCARE</strong><br />STO KERX Dec10 $5 Put @1.30, Nett Premium = $772.42 (Open 6lot, 21Sep10- )<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4059698467741859250?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-80810607949876881112010-09-21T08:11:00.002+08:002010-09-22T08:17:36.685+08:00<b>FINANCE SECTOR</b><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Expired 1lot, 21Jun10-18Sep10)<br /><br />Total CashFlow Collected = $431.46<br />Current Cost of C = $5.315 per share<br />EOD Value of C = $3.92 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>TECHNOLOGY</strong>STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br /><br />Total CashFlow Collected = $200.87<br />EOD Value of AMD = $6.12 per share<br />Stock Qty onhand: 0lot <br /><b>HEALTHCARE</b><br />STO KERX Sep10 $5 Put @1.52, Nett Premium = -$190.71 (Roll 6lot, 08Jun10-15Sep10)<br />Buy to close, KERX Sep10 5 Put @0.90<br />6 contract<br />Commissions: ($6.98)<br />Fees: ($0.58)<br />Nett Amount Received/Paid = ($547.56)<br /><br />Sell to open, KERX Dec10 5 Put @1.30<br />6 contract<br />Commissions: ($6.98)<br />Fees: ($0.60)<br />Nett Amount Received/Paid = $772.42<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8081060794987688111?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-88234559928607482992010-09-16T08:13:00.001+08:002010-09-22T08:16:28.575+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Sep10 $4 Call @0.35, Nett Premium = $22.03 (Open 1lot, 21Jun10- )<br /><br />Total CashFlow Collected = $431.46<br />Current Cost of C = $5.315 per share<br />EOD Value of C = $3.92 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Sep10 $5 Put @1.52, Nett Premium = $356.85 (Roll 6lot, 08Jun10-15Sep10)<br /><br />Buy to close, KERX Sep10 $5 Put @0.90<br />2contracts<br />Commissions= ($6.98)<br />Fees= ($0.58)<br />Nett Amount Received/Paid = ($547.56)<br /><br />Sell to open, KERX Dec10 $5 Put @1.30<br />2contracts<br />Commissions= ($6.98)<br />Fees= ($0.60)<br />Nett Amount Received/Paid = $772.42<br /><br />Total CashFlow Collected = $1,547.93<br />EOD Value of KERX = $4.15 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br /><br />Total CashFlow Collected = $200.87<br />EOD Value of AMD = $6.22 per share<br />Stock Qty onhand: 0lot<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8823455992860748299?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47157922084672346682010-09-02T08:29:00.002+08:002010-09-02T08:29:59.546+08:00Interests Received 31/08/2010: $0.10<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4715792208467234668?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-74367686351766466022010-08-03T07:54:00.000+08:002010-08-03T07:54:15.064+08:00Interests Received 30/07/2010: $0.09<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7436768635176646602?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-77924072567663994242010-07-02T08:07:00.000+08:002010-07-02T08:08:16.252+08:00Interests Received 30/06/2010: $0.10<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7792407256766399424?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-15880405242274498492010-06-22T08:00:00.002+08:002010-06-22T08:08:05.491+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />Sell to open, C Sep10 $4 Call @0.35<br />1 contracts<br />Commision: ($12.04)<br />Fees: ($0.93)<br />Nett Cashflow Paid/Collected = $22.03<br /><br />Total CashFlow Collected = $431.46<br />Current Cost of C = $5.315 per share<br />EOD Value of C = $4.02 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Sep10 $5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )<br />Total CashFlow Collected = $1,323.07<br />EOD Value of KERX = $4.10 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 $8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br />Total CashFlow Collected = $200.87<br />EOD Value of AMD = $8.80 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1588040524227449849?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-69151765759543359232010-06-21T21:15:00.002+08:002010-06-21T21:23:18.927+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Expired 1lot, 14Dec09-20Jun10)<br /><br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.01 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Sep10 5 Put @1.52, Nett Premium = $904.41 (Open 6lot, 08Jun10- )<br /><br />Total CashFlow Collected = $1,323.07<br />Market Value of KERX = $4.19 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br />Total CashFlow Collected = $200.87<br />Market Value of AMD = $8.83 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6915176575954335923?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-88158451253594350732010-06-09T07:39:00.003+08:002010-06-21T21:35:46.226+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.72 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun $5 Put @0.50, Nett Premium = -$332.60 (Open 6lot, 05May10- )<br />Buy to Close, KERX June $5 Put @1.02<br />6 contracts<br />Commision: ($6.98)<br />Fees: ($0.59)<br />Nett Premium Paid/Collected = ($619.57)<br /><br />Sell to open KERX Sep10 5 Put @1.52<br />6 contracts<br />Commision: ($6.98)<br />Fees: ($0.61)<br />Nett Cashflow Paid/Collected = $904.41<br /><br />Total CashFlow Collected = $1,323.07<br />Market Value of KERX = $3.98 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Oct10 8 Put @1.12, Nett Premium = $553.47 (Open 5lot, 07May10- )<br />Total CashFlow Collected = $200.87<br />Market Value of AMD = $7.77 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8815845125359435073?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-63788796179460939022010-06-02T07:51:00.001+08:002010-06-02T07:53:04.936+08:00Interests Received 28/05/2010: $0.08<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6378879617946093902?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-73255894650085653112010-05-08T16:48:00.003+08:002010-06-21T21:37:23.157+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun $5 Put @0.50, Nett Premium = $286.97 (Open 6lot, 05May10- )<br />Total CashFlow Collected = $751.26<br />Market Value of KERX = $5.32 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD Jun $9 Put @0.76, Nett Premium = -$198.06 (Roll 5lot, 05May10-07May10)<br />Buy to Close, AMD June $9 Put @1.13<br />5 contracts<br />Commision: ($6.03)<br />Fees: ($0.50)<br />Nett Premium Paid/Collected = ($571.53)<br /><br />Sell to open AMD Oct10 8 Put @1.12<br />5 contracts<br />Commision: ($6.02)<br />Fees: ($0.51)<br />Nett Cashflow Paid/Collected = $553.47<br /><br />Total CashFlow Collected = $200.87<br />Market Value of AMD = $8.38 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7325589465008565311?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-37185896909209587402010-05-06T08:23:00.003+08:002010-06-21T21:38:08.910+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.18 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun $2.50 Put @0.54, Nett Premium = $464.29 (Roll 10lot, 19Feb10-05May10)<br />Buy to Close, KERX Jun $2.50 Put @0.05<br />10 contracts<br />Commision: ($12.04)<br />Fees: ($1.02)<br />Nett Premium Paid/Collected = ($63.06)<br /><br />Sell to open KERX Jun $5.00 Put @0.50<br />6 contracts<br />Commision: ($12.04)<br />Fees: ($0.99)<br />Total Nett Cashflow Paid/Collected = $286.97<br /><br />Total CashFlow Collected = $751.26<br />Market Value of KERX = $5.57 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />STO AMD May $9 Put @0.26, Nett Premium = -$154.54 (Roll 5lot, 19Apr10-05May10)<br />Buy to Close, AMD May $9 Put @0.53<br />5 contracts<br />Commision: ($6.03)<br />Fees: ($0.50)<br />Nett Premium Paid/Collected = ($271.53)<br /><br />Sell to open AMD June $9 Put @0.76<br />5 contracts<br />Commision: ($6.02)<br />Fees: ($0.51)<br />)Total Nett Cashflow Paid/Collected = $373.47<br /><br />Total CashFlow Collected = $218.93<br />Market Value of AMD = $8.58 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3718589690920958740?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-39121833749655331642010-05-02T01:14:00.001+08:002010-05-02T01:16:13.610+08:00Interests Received 30/04/2010: $0.06<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3912183374965533164?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-23820737920988846172010-04-21T07:46:00.002+08:002010-04-21T07:48:40.030+08:00Note: Will post when there's modification to current positions or when new position is opened. Else only account value will be constantly updated<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2382073792098884617?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-55530091063528088102010-04-20T08:17:00.002+08:002010-04-20T08:25:22.377+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.88 per share<br />Stock Qty onhand: 1Lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.53 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TECHNOLOGY</strong><br />Sell to open AMD May $9 Put @0.26<br />5 contracts<br />Commision: ($12.04)<br />Fees: ($0.97)<br />Total Nett Cashflow Collected = $116.99<br />Market Value of AMD = $9.58<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5553009106352808810?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-40521465569048101812010-04-19T22:51:00.003+08:002010-04-19T23:48:05.078+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.56 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, (Exercised 1lot, 12Jan10-18Apr10)<br />WFC-Option Assignment @$1750<br />Commision: ($12.95)<br />Fees: ($0.03)<br />Nett Amount Collected: $1,737.02<br />Nett Total Cashflow Collected: ($73.83)<br />Cost of WFC = $1,365.94<br />Nett Gain/Loss for this counter = $297.25<br />Stock Qty onhand: 0lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.69 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4052146556904810181?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-66616270747983087032010-04-17T07:17:00.001+08:002010-04-17T07:19:54.400+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.56 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.56 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.69 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6661627074798308703?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-80542963854395473582010-04-16T08:03:00.001+08:002010-04-16T08:07:29.839+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.81 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $33.51 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.90 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8054296385439547358?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-3846216645657604442010-04-15T08:20:00.002+08:002010-04-15T08:24:16.894+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.93 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $33.28 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.75 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-384621664565760444?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-1706666517165427482010-04-14T09:05:00.001+08:002010-04-14T09:08:11.678+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.62 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.15 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.80 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-170666651716542748?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-36192968979175126722010-04-13T09:14:00.001+08:002010-04-13T09:25:09.269+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.64 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.42 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $4.27 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3619296897917512672?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-85364360377998558812010-04-10T07:39:00.002+08:002010-04-10T07:44:38.578+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.55 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.30 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.47 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8536436037799855881?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-10208283785131333852010-04-09T08:36:00.000+08:002010-04-09T08:38:14.746+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.47 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.23 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.46 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1020828378513133385?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-91931334447870083122010-04-08T08:57:00.002+08:002010-04-08T09:00:02.110+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.36 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.99 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.33 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-9193133444787008312?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-15617506046889206242010-04-07T08:38:00.002+08:002010-04-07T08:43:22.686+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.29 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $32.28 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.18 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1561750604688920624?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-58045144776872665422010-04-06T08:41:00.001+08:002010-04-06T08:43:38.585+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.26 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.51 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.35 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5804514477687266542?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-51333902312183710452010-04-02T12:58:00.002+08:002010-04-02T13:04:00.672+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.18 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.37 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.76 per share<br />Stock Qty onhand: 0lot<br /><br />Interests Received 31/03/2010: $0.06<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5133390231218371045?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-7738656863676355172010-04-01T08:12:00.002+08:002010-04-01T08:14:27.915+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.05 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.12 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.74 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-773865686367635517?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-52308175599035449612010-03-31T08:46:00.001+08:002010-03-31T08:52:57.271+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.09 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.84 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.78 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5230817559903544961?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-65744008240002766672010-03-30T08:46:00.001+08:002010-03-30T08:48:24.724+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.18 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.10 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.86 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6574400824000276667?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-19066621549175108892010-03-27T09:29:00.001+08:002010-03-27T09:31:37.471+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.31 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.22 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.81 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1906662154917510889?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47687908156952232662010-03-26T08:33:00.001+08:002010-03-26T08:35:39.010+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.27 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.06 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.90 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4768790815695223266?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-76237057454416558522010-03-25T08:30:00.002+08:002010-03-25T08:34:44.086+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.15 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.86 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $3.00 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7623705745441655852?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-87331866993489509702010-03-24T08:26:00.001+08:002010-03-24T08:27:49.274+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.13 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $31.08 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.84 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8733186699348950970?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-71862627091182026562010-03-23T08:05:00.002+08:002010-03-23T08:17:28.431+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.04 per share<br />Stock Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.41 per share<br />Stock Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.73 per share<br />Stock Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7186262709118202656?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-79088125759313481032010-03-20T11:46:00.001+08:002010-03-20T11:55:26.436+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.90 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.38 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.58 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7908812575931348103?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-78201459558972468832010-03-19T08:31:00.000+08:002010-03-19T08:33:18.262+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.02 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.29 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.67 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7820145955897246883?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-29715851063353174642010-03-18T08:09:00.002+08:002010-03-18T08:25:37.123+08:00FINANCE SECTOR<br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.04 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.55 per share<br />Qty onhand: 1lot<br /><br />HEALTHCARE<br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.74 per share<br />Qty onhand: 0lot<br /><br />TOTAL WITHDRAWALS<br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2971585106335317464?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-44863835635469772232010-03-17T08:04:00.000+08:002010-03-17T08:06:44.944+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.05 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $30.28 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.70 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4486383563546977223?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-20193904686342281472010-03-16T09:27:00.001+08:002010-03-16T09:39:12.007+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43Current Cost of C = $5.5353 per share<br />Market Value of C = $3.89 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $29.89 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.73 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2019390468634228147?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-29625266694915256482010-03-13T10:38:00.001+08:002010-03-13T10:40:47.850+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.97 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $29.63 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.77 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2962526669491525648?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-1882609881050167972010-03-12T07:39:00.001+08:002010-03-12T07:42:04.423+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $4.18 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $29.76 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.78 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-188260988105016797?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-36054787100086583932010-03-11T08:03:00.001+08:002010-03-11T08:05:16.251+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.96 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $29.57 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.71 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3605478710008658393?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-81098509041500853372010-03-10T07:54:00.001+08:002010-03-10T07:55:51.026+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.82 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.98 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.69 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-8109850904150085337?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-76553385774889180352010-03-09T08:06:00.000+08:002010-03-09T08:08:33.278+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.56 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.89 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.71 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7655338577488918035?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47296563536754709032010-03-06T07:04:00.001+08:002010-03-06T07:06:43.958+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.50 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $29.15 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.70 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4729656353675470903?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-61173917140468833732010-03-05T08:13:00.000+08:002010-03-05T08:15:49.845+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.43 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.43 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.67 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6117391714046883373?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-65578196002079588462010-03-04T08:55:00.001+08:002010-03-04T08:58:11.739+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.41 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.20 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.75 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6557819600207958846?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-18362281461401747662010-03-03T08:17:00.000+08:002010-03-03T08:19:44.090+08:00WFC - NRA WITHHOLD: DIVIDEND - BACKUP WITHHOLDING TAX (DIVIDENDS) :<br />($1.50)<br /><br />WFC - WFC QUALIFIED DIVIDEND : $5.00<br /><br />Nett Dividend Received: $3.50<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1836228146140174766?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-74018196275475681182010-03-03T08:13:00.001+08:002010-03-03T08:15:48.830+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.40 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.87 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.69 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7401819627547568118?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-43032996486210878942010-03-02T08:19:00.000+08:002010-03-02T08:20:21.459+08:00Interests Received : $0.04<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4303299648621087894?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-77090143133558146982010-03-02T08:15:00.002+08:002010-03-02T08:17:13.744+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.39 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.35 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.56 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7709014313355814698?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-10780239485357134082010-02-27T09:27:00.003+08:002010-02-27T14:43:46.423+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.40 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.34 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.53 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1078023948535713408?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-15262316934622964672010-02-26T06:41:00.000+08:002010-02-26T06:43:00.027+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.39 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.44 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.50 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1526231693462296467?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-51233082211492593762010-02-25T07:54:00.002+08:002010-02-25T07:57:24.504+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.45 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.66 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.34 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5123308221149259376?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-73277409042812108622010-02-24T08:38:00.001+08:002010-02-24T08:41:48.246+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.35 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.29 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.36 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7327740904281210862?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-23955743789005521902010-02-23T08:26:00.002+08:002010-02-23T08:36:59.238+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.46 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.01 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Jun10 $2.50 Put @0.54, Nett Premium = $527.35 (Open 10lot, 19Feb10- )<br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.42 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2395574378900552190?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-79471519227618628252010-02-20T10:08:00.002+08:002010-02-20T11:18:33.876+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.42 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.37 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $84.74 (Roll 10lot, 12Jan10-19Feb10)<br />Buy to close, KERX Feb10 2.5 Put @0.09<br />10contracts<br />Comm: ($11.62)<br />Fees: ($1.02)<br />Nett Premium Collected/Paid: ($102.64)<br /><br />Sell to open, KERX Jun10 2.5 Put @0.54<br />10contracts<br />Comm: ($11.62)<br />Fees: ($1.03)<br />Nett Premium Collected/Paid: $527.35<br /><br />Total CashFlow Collected = $728.51<br />Market Value of KERX = $2.50 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7947151922761862825?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com1tag:blogger.com,1999:blog-3692838220186516748.post-78245792830264303482010-02-19T08:40:00.000+08:002010-02-19T08:42:30.979+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.43 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.34 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.46 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7824579283026430348?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-25361510672046197252010-02-18T07:59:00.001+08:002010-02-18T08:02:42.570+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.41 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.33 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.45 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2536151067204619725?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-70455234540585139582010-02-17T08:22:00.002+08:002010-02-17T08:24:46.072+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.31 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.39 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.49 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7045523454058513958?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47526405513308510142010-02-17T08:20:00.000+08:002010-02-17T08:22:19.713+08:00U.S Holiday, market is closed.<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4752640551330851014?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-59679956909709920222010-02-13T12:12:00.001+08:002010-02-13T12:13:55.189+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.18 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $26.88 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.50 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-5967995690970992022?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-74648374147750279882010-02-12T08:28:00.001+08:002010-02-12T08:44:42.245+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.21 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.08 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.51 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7464837414775027988?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-92049771488738582712010-02-11T07:51:00.000+08:002010-02-11T07:53:42.586+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.20 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.18 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.29 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-9204977148873858271?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-47031467773289458932010-02-10T08:10:00.002+08:002010-02-10T08:14:56.628+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.18 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $26.71 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.31 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-4703146777328945893?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-31966190360423196192010-02-09T08:25:00.002+08:002010-02-09T08:28:10.694+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.15 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $26.43 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.27 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WITHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3196619036042319619?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-937610017685548672010-02-06T07:42:00.001+08:002010-02-06T07:44:40.097+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.22 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per<br />Value of WFC = $27.42 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.46 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WTHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-93761001768554867?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-39180496232015204142010-02-05T08:03:00.001+08:002010-02-05T08:06:45.976+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.18 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per<br />Value of WFC = $27.06 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.48 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WTHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3918049623201520414?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-19390329141672742352010-02-04T12:01:00.001+08:002010-02-04T12:21:20.495+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.37 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.14 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.68 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WTHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-1939032914167274235?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-36662388153715744292010-02-03T07:45:00.000+08:002010-02-03T07:47:39.299+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.41 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.79 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.70 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WTHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-3666238815371574429?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-78982005215478228202010-02-02T08:49:00.000+08:002010-02-02T08:50:48.550+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />STO C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.34 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />STO WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- ) Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.93 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />STO KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.69 per share<br />Qty onhand: 0lot<br /><br /><strong>TOTAL WTHDRAWALS</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7898200521547822820?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-23625397251466817732010-02-02T08:40:00.003+08:002010-02-02T08:48:57.961+08:00Interest Received on 29/01/2010 : USD $0.04<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-2362539725146681773?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-61215625307314919542010-01-30T08:18:00.001+08:002010-01-30T08:20:38.576+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.32 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.43 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.61 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawals</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6121562530731491954?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-4060182531842567582010-01-29T08:09:00.001+08:002010-01-29T08:12:11.288+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.24 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.45 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.76 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawals</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-406018253184256758?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-62691332631018851072010-01-28T08:11:00.002+08:002010-01-28T08:24:11.835+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.20 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $28.20 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.66 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawals</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6269133263101885107?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-60384614993024821482010-01-27T08:04:00.000+08:002010-01-27T08:06:13.258+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.15 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $26.99 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.75 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawals</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6038461499302482148?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-68206075739017386672010-01-26T07:51:00.000+08:002010-01-26T07:53:25.360+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.23 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.66 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.84 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawals</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-6820607573901738667?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0tag:blogger.com,1999:blog-3692838220186516748.post-79129865924190211302010-01-23T13:53:00.002+08:002010-01-23T13:57:45.309+08:00<strong>FINANCE SECTOR</strong><br />Stock : Purchased Citigroup (C) using $962.96 capital ($9.6296 per share)<br />C Jun $4 Call @0.44, Nett Premium = $37.51 (Open 1lot, 14Dec09- )<br />Total CashFlow Collected = $409.43<br />Current Cost of C = $5.5353 per share<br />Market Value of C = $3.25 per share<br />Qty onhand: 1Lot<br /><br />Stock: Purchased WFC using $1365.94 capital ($13.6594 per share)<br />WFC Apr 2010 $17.50 Call @10.93, Nett Premium = $1086.49 (Open 1lot, 12Jan10- )<br />Total CashFlow Collected = -$18.17<br />Current Cost of WFC = $13.8411 per share<br />Market Value of WFC = $27.26 per share<br />Qty onhand: 1lot<br /><br /><strong>HEALTHCARE</strong><br />KERX Feb $2.50 Put @0.20, Nett Premium = $187.38 (Open 10lot, 12Jan10- )<br />Total CashFlow Collected = $303.80<br />Market Value of KERX = $2.74 per share<br />Qty onhand: 0lot<br /><br /><strong>Total Withdrawal</strong><br />Withdrawal of $209.59 (12/02/2009)<br />Withdrawal of $338.52 (03/03/2009)<br />Withdrawal of $545.00 (21/12/2009)<div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/3692838220186516748-7912986592419021130?l=pentagonfund.blogspot.com' alt='' /></div>Mark Onghttp://www.blogger.com/profile/08307140521795061012noreply@blogger.com0