Closed:
Pos Symbol Price Comm Net
-4 BMY 20OCT12 34.0 C 0.00 0.00 0.00
Basis 09/24/2012: (102.48)
Profit/(Loss): 102.48
-2 RIG 20OCT12 50.0 C 0.00 0.00 0.00
Basis 09/24/2012: (150.48)
Profit/(Loss): 150.48
-3 WAG 20OCT12 33.0 C 2.84 2.28 854.28
Basis 05/21/2012: (457.72)
Profit/(Loss): (396.56)
Value 08/31/2012: (940.89)
Post-August Profit/(Loss): 86.61
-3 DD 20OCT12 40.0 P 0.00 0.00 0.00
Basis 02/29/2012: (288.55)
Profit/(Loss): 288.55
Value 08/31/2012: (20.29)
Post-August Profit/(Loss): 20.29
-5 INTC 20OCT12 25.0 P 3.735 0.00 1,867.50
Basis 08/17/2012: (242.70)
Profit/(Loss): (1,624.80)
Value 08/31/2012: (494.90)
Post-August Profit/(Loss): (494.90)
-3 SNDK 20OCT12 35.0 P 0.00 0.00 0.00
Basis 02/21/2012: (554.08)
Profit/(Loss): 554.08
Value 08/31/2012: (164.04)
Post-August Profit/(Loss): 164.04
-4 STX 20OCT12 28.0 P 0.10 0.00 40.00
Basis 08/21/2012: (208.96)
Profit/(Loss): 168.96
-2 TM 20OCT12 55.0 P 0.00 0.00 0.00
Basis 02/29/2012: (109.39)
Profit/(Loss): 109.39
Value 08/31/2012: (2.47)
Post-August Profit/(Loss): 2.47
-3 UPS 20OCT12 33.0 P 0.00 0.00 0.00
Basis 02/23/2012: (249.39)
Profit/(Loss): 249.39
Value 08/31/2012: (12.47)
Post-August Profit/(Loss): 12.47
Opened:
Pos Symbol Price Comm Net
500 INTC INTEL CORPORATION 21.265 0.00 10,632.50
400 STX SEAGATE TECH PLC 27.90 0.00 11,160.00
-4 BBBY 20OCT12 40.0 P 0.50 1.14 (148.86)
Also, on October 3 I withdrew $2,500.00 from the account and a dividend of $136.00 became payable November 1 on 400 shares of BMY; on October 5 a dividend of $206.00 became payable November 1 on 400 shares of VZ; and on October 17 a dividend of $112.40 became payable November 15 on 200 shares of PG.
Opened:
Pos Symbol Price Comm Net
500 INTC INTEL CORPORATION 21.265 0.00 10,632.50
400 STX SEAGATE TECH PLC 27.90 0.00 11,160.00
-4 BBBY 20OCT12 40.0 P 0.50 1.14 (148.86)
Also, on October 3 I withdrew $2,500.00 from the account and a dividend of $136.00 became payable November 1 on 400 shares of BMY; on October 5 a dividend of $206.00 became payable November 1 on 400 shares of VZ; and on October 17 a dividend of $112.40 became payable November 15 on 200 shares of PG.
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