P1:a/b P2:c/d QC:e/f T1:g
appB JWBK182-McDowell April 25, 2008 16:29 Printer: Yet to come
CALLPUTEXERCISEDEXPIREDCOVEREDNAKEDROLLOVERSPREAD(trade number)(trade number)(trade number)(trade number)MONTHCARD#UNDERLYING ASSETSTRIKEBOUGHT PROFIT/LOSSSubtotal P/L$Total Commission$NET P/ L$(total received - total paid)(bought comm + sold comm)(amount received - amount paid)ACCOUNTAccount #BrokerageOpenCloseSOLDOpenClosePremium PriceContracts$Amount Recd$Commission$(premium price x shares)(per share)(one contract = 100 shares)DateTime:AMUnderlying Asset Price
PM$TOTAL RECD$ (amount received - commission)Premium PriceContracts$Amount Paid$Commission$(premium price x shares)(per share)(one contract = 100 shares)DateTime:AMUnderlying Asset Price
PM$TOTAL PAID$ (amount paid + commission)OPTIONS
CLOSE DATESYMBOLPOSTING CARD
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