Thursday, December 31, 2009

Trading - 30/12/2009

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Qty : 63lots @ $15.93 per share nett (01Dec, 2009)

LVS Jan $16 Call @0.65, Nett Premium = $2,109.89 (Rolldown 63lot, 21Dec09-30Dec09)
LVS Jan $15 Call @0.67, Nett Premium = $4,141.89 (Open 63lot, 30Dec09- )
LVS Put $15 Put @0.63, Nett Premium = $50.03 (Open 1lot, 21Dec09- )

Tuesday, December 29, 2009

28/12/2009 - LVS

Charts seems to be forming a flagging formation soon, volatility is reducing. Consolidating within $15 price area at the moment. Expecting a breakout soon, probably after New Year.

Tuesday, December 22, 2009

Trading - 21/12/2009 - Withdrawals

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Qty : 63lots @ $15.93 per share nett (01Dec, 2009)

LVS Jan $16 Call @0.65, Nett Premium = $4,015.89 (Open 63lot, 21Dec09- )
LVS Put $15 Put @0.63, Nett Premium = $50.03 (Open 1lot, 21Dec09- )

Withdrawal Order Placed (incl.Fees): USD 2930
Will be in Singapore Bank Acct on 22/12/2009(SG)

Monday, December 21, 2009

Trading - 20/12/2009

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Qty : 63lots @ $15.93 per share nett

LVS Dec $16 Call @0.92, Nett Premium = $5,716.85 (Expired 63lot, 01Dec09-19Dec09)

Thursday, December 3, 2009

02/12/2009 - Withdrawals

Withdrawal Order Placed (incl.Fees): USD 2980

Will be in Singapore Bank Acct on 03/12/2009(SG)

Wednesday, December 2, 2009

Trading - 01/12/2009

ENER Dec $10 Put @0.60, Nett Premium = $726.57 (Scalped 97lot, 01Dec09-01Dec09)

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Qty : 63lots @ $15.93 per share nett

LVS Dec $16 Call @0.92, Nett Premium = $5,716.85 (Open 63lot, 01Dec09- )