29/12/2010

Market Price of AMD = $8.08
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Closed 22lot, 19May10-29Dec10)
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Closed 48lot, 15Oct10-29Dec10)

Buy to close, AMD Jan11 $7.50 Put @0.12
70contracts
Commissions= ($81.37)
Fees=  ($6.13)
Nett Amount Received/Paid = ($927.50)

Market Price of LVS = $44.83
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call  @15.60
3contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = ($4,692.95)

Market Price of SLV = $29.87

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

 

Sell to open, SLV 4Q10 29 Put @0.07
35contracts
Commissions= ($40.69)
Fees=  ($3.44)
Nett Amount Received/Paid = $200.87

28/12/2010

Market Price of AMD = $8.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $44.68
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $29.53

STO SLV 4Q10 $28 Put @0.24, Nett Premium = $2273.90 (Roll 100lot, 23Dec10-28Dec10)

Buy to close, SLV 4Q10 $28 Put @0.03
100contracts
Commissions= ($46.54)
Fees=  ($4.54)
Nett Amount Received/Paid = ($251.08)

Sell to open, SLV Jan11 28 Put @0.47
100contracts
Commissions= ($116.27)
Fees=  ($9.89)
Nett Amount Received/Paid = $4,573.84

Sell to open, SLV Jan11 28 Put @0.61
20contracts
Commissions= ($23.25)
Fees=  ($1.98)
Nett Amount Received/Paid = $1194.77

23/12/2010

Market Price of AMD = $8.04
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $28.61

Sell to open, SLV Dec10 $28 Put @0.10, Nett Premium = $622.87 (Roll 100lot, 21Dec10-23Dec10)

Buy to close, SLV Dec10 $28 Put @0.02
100contracts
Commissions= ($46.50)
Fees=  ($4.56)
Nett Amount Received/Paid = ($251.06)

Sell to open, SLV 4Q10 $28 Put @0.24
100contracts
Commissions= ($116.25)
Fees=  ($9.85)
Nett Amount Received/Paid = $2273.90

21/12/2010

Market Price of AMD = $8.14
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $47.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

 

Market Price of SLV = $28.64

Sell to open, SLV Dec10 $28 Put @0.10
100contracts
Commissions= ($116.25)
Fees=  ($9.82)
Nett Amount Received/Paid = $873.93

20/12/2010

Market Price of AMD = $8.24
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $47.48
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

17/12/2010 - Trading

Market Price of AMD = $8.10
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.20
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Expired 75lot, 22Nov10-17Dec10)
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Expired 100lot, 24Nov10-17Dec10)

Market Price of OREX = $8.68
STO OREX Dec10 $8 Put @0.15, Nett Premium = $686.95 (Expired 50lot, 10Dec10-17Dec10)
STO OREX Dec10 $10 Call @0.05, Nett Premium = $224.35 (Expired 60lot, 10Dec10-17Dec10)

Market Price of KERX = $4.82

STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Expired 20lot, 29Nov10-17Dec10)

10/12/2010

Market Price of AMD = $8.07
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.35
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.31
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10-  )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10-  )

Market Price of OREX = $8.41
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,142.82 (Roll 100lot, 22Nov10-10Dec10)
Buy to close, OREX Dec10 $3 Put @0.03
100contracts
Commissions= ($116.25)
Fees=  ($9.80)
Nett Amount Received/Paid = ($426.05)
Sell to open, OREX Dec10 $8 Put @0.15
50contracts
Commissions= ($58.12)
Fees=  ($4.93)
Nett Amount Received/Paid = $686.95


Sell to open, OREX Dec10 $10 Call @0.05
60contracts
Commissions= ($69.75)
Fees= ($5.90)
Nett Amount Received/Paid = $224.35

Market Price of KERX = $4.89
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10-  )

Market Price of KBH = $12.62
STO KBH Dec10 $11 Put @0.05, Nett Premium = $13.73 (Closed 60lot, 03Dec10-10Dec10)
Buy to close, KBH Dec10 $11 Put @0.03
60contracts
Commissions= ($27.90)
Fees=  ($2.73)
Nett Amount Received/Paid = ($210.63)

09/12/2010 - Withdrawal

Value as at 08/12/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $35,532.48
Cash in Acct: USD $64,324.48
Total Nett Premium Received: USD $58,605.79
Total Nett Interest/Dividend Received: USD $11.86
Total Amt Withdrawn (incl.Fees): USD $45,710
Avg Cashflow for 12mths: USD $3,809.12/mth

Withdrawal Order Placed 09/12/2010 (incl.Fees): USD $3230

Will be in Singapore Bank Acct on 10/12/2010(SG)

03/12/2010

Market Price of AMD = $7.54
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $49.17
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.25
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10-  )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10-  )

Market Price of OREX = $5.47
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10-  )

Market Price of KERX = $4.92
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10-  )

Market Price of KBH = $12.41
Sell to open, KBH Dec10 $11 Put @0.05
60contracts
Commissions= ($69.75)
Fees=  ($5.89)
Nett Amount Received/Paid = $224.36

01/12/2010

Interest Received 30/11/2010 : $1.36

29/11/2010

Market Price of AMD = $7.38
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $50.50
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.70
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10-  )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10-  )

Market Price of OREX = $5.59
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10-  )

Market Price of KERX = $5.36

Sell to open, KERX Dec10 $4 Put @0.20
20contracts
Commissions= ($23.25)
Fees=  ($1.96)
Nett Amount Received/Paid = $374.79

24/11/2010 - Withdrawal

23/11/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $36,103.91
Cash in Acct: USD $67,880.40
Total Nett Premium Received: USD $57,132.71
Total Nett Interest/Dividend Received: USD $10.50
Total Amt Withdrawn (incl.Fees): USD $40,680
Avg Cashflow for 11mths: USD $3,698.18/mth

Withdrawal Order Placed 24/11/2010 (incl.Fees): USD $5030

Will be in Singapore Bank Acct on 25/11/2010(SG)

24/11/2010

Market Price of AMD = $7.62
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $50.93
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.92
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10-  )

Sell to open, MELA Dec10 $5 Call @0.10
100contracts
Commissions= ($115.25)
Fees=  ($9.82)
Nett Amount Received/Paid = $873.93

Market Price of OREX = $5.85
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10-  )

22/11/2010

Market Price of AMD = $7.41
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $51.09
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $4.30
Sell to open, MELA Dec10 $6 Call @0.31
75contracts
Commissions= ($87.19)
Fees=  ($7.39)
Nett Amount Received/Paid = $2,230.42

Market Price of OREX = $5.83
Sell to open, OREX Dec10 $3 Put @0.37
100contracts
Commissions= ($116.26)
Fees=  ($9.87)
Nett Amount Received/Paid = $3,568.87

19/11/2010

Market Price of AMD = $7.47
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $49.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
STO LVS Nov10 $46 Put @0.44, Nett Premium = $854.02 (Expired 20lot, 04Nov10-19Nov10)
STO LVS Nov10 $45 Put @0.37, Nett Premium = $1,957.48 (Expired 55lot, 04Nov10-19Nov10)

Market Price of MELA = $4.98
STO MELA Nov10 $3 Put @0.35, Nett Premium = $674.01 (Expired 20lot, 04Nov10-1Nov10)

04/11/2010

Market Price of AMD = $8.00
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $52.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @19.85
2contracts
Commissions= ($12.13)
Fees=  ($0.82)
Nett Amount Received/Paid = ($3,982.95)

STO LVS Dec10 $40 Put @1.13, Nett Premium = $1,368.13 (Roll 20lot, 29Oct10-04Nov10)
Buy to close, LVS Dec10 $40 Put @0.42
20contracts
Commissions= ($24.32)
Fees=  ($1.66)
Nett Amount Received/Paid = ($865.98)

Sell to open, LVS Nov10 $46 Put @0.44
20contracts
Commissions= ($24.33)
Fees=  ($1.65)
Nett Amount Received/Paid = $854.02

STO LVS Nov10 $40 Put @0.37, Nett Premium = $1,452.58 (Roll 55lot, 29Oct10-04Nov10)
Buy to close, LVS Nov10 $40 Put @0.08
55contracts
Commissions= ($66.70)
Fees=  ($4.52)
Nett Amount Received/Paid = ($511.22)

Sell to open, LVS Nov10 $45 Put @0.37
55contracts
Commissions= ($66.78)
Fees=  ($10.74)
Nett Amount Received/Paid = $1,957.48

Market Price of MELA = $7.09
Sell to open, MELA Nov10 $3 Put @0.35
20contracts
Commissions= ($24.26)
Fees=  ($1.64)
Nett Amount Received/Paid = $674.01

01/11/2010

Interests Received 31/10/2010: $1.08

29/10/2010 - Withdrawal

28/10/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $28,105.37
Cash in Acct: USD $65,484.67
Total Nett Premium Received: USD $53,206.98
Total Nett Interest/Dividend Received: USD $9.42
Total Amt Withdrawn (incl.Fees): USD $39,150
Avg Cashflow for 9mths: USD $4,350/mth

Withdrawal Order Placed 29/10/2010 (incl.Fees): USD $1530

Will be in Singapore Bank Acct on 01/11/2010(SG)

29/10/2010

Market Price of AMD = $7.33
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.88
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Nov10 $35 Put @0.95, Nett Premium = $2,954.59 (Roll 35lot, 14Oct10-20Oct10)
Buy to close, LVS Nov10 $35 Put @0.08
35contracts
Commissions= ($42.14)
Fees=  ($3.17)
Nett Amount Received/Paid = ($325.31)

Sell to open, LVS Nov10 $40 Put @0.37
35contracts
Commissions= ($42.13)
Fees=  ($3.18)
Nett Amount Received/Paid = $1,249.69

STO LVS Nov10 $36 Put @0.60, Nett Premium = $928.13 (Roll 20lot, 26Oct10-29Oct10)
Buy to close, LVS Nov10 $36 Put @0.11
20contracts
Commissions= ($24.08)
Fees=  ($1.81)
Nett Amount Received/Paid = ($245.89)

Sell to open, LVS Nov10 $40 Put @0.37
20contracts
Commissions= ($24.07)
Fees=  ($1.82)
Nett Amount Received/Paid = $714.11

Sell to open, LVS Dec10 $40 Put @1.13
20contracts
Commissions= ($24.07)
Fees=  ($1.82)
Nett Amount Received/Paid = $2234.11

26/10/2010

Market Price of AMD = $7.20
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $41
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

Sell to open, LVS Nov10 $36 Put @0.60
20contracts
Commissions= ($24.08)
Fees=  ($1.90)
Nett Amount Received/Paid = $1,174.02

STO LVS Mar11 $31 Call @6.09, Nett Premium = $1,797.27 (Closed 2lot, 23Sept10-26Oct10)
Buy to close, LVS Mar11 $31 Call @$11.40
2contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = ($2267.05)

18/10/2010

Market Price of AMD = $6.96
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $38.81
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

15/10/2010

Market Price of AMD = $7.12
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )

STO AMD Oct10 $8 Put @1.15, Nett Premium = $1,339.10 (Roll 48lot, 07May10-15Oct10)
Buy to close, AMD Oct10 $8 Put @0.85
48contracts
Commissions= ($49.29)
Fees=  ($3.71)
Nett Amount Received/Paid = ($4,133)

Sell to open, AMD Jan11 $7.50 Put @0.90
48contracts
Commissions= ($49.28)
Fees=  ($3.72)
Nett Amount Received/Paid = $4,267

Market Price of LVS = $38.67
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

14/10/2010

Market Price of AMD = $7.30
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

Market Price of LVS = $39
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 5lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @10.20
3contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = $3072.95

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

12/10/2010

Market Price of AMD = $7.30
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

Market Price of LVS = $39
STO LVS Mar11 31 Call @6.09, Nett Premium = $4064.32 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @10
2contracts
Commissions= ($12.04)
Fees=  ($0.92)
Nett Amount Received/Paid = ($2012.96)

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $38 Call @2.75, Nett Premium = $752.01 (Scalp 20lot, 12Oct10-12Oct10)
Buy to open, LVS Nov10 $38 Call @2.75
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,523.95)

Sell to close, LVS Nov10 $38 Call @3.15
20contracts
Commissions= ($22.09)
Fees= ($1.95)
Nett Amount Received/Paid = $6,275.96

11/10/2010

Market Price of AMD = $7.24
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

STO AMD Oct10 $7 Call @0.15, Nett Premium = -$1,633.37 (Closed 64lot, 24Aug10-11Oct10)
Buy to close, AMD Oct10 $7 Call @0.38
64contracts
Commissions= ($74.41)
Fees= ($6.27)
Nett Amount Received/Paid = ($2,512.68)

Market Price of LVS = $38.62
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,639.29 (Closed 32lot, 21Sept10-11Oct10)
Buy to close, LVS Oct10 29 Put @0.02
32contracts
Commissions= ($14.88)
Fees= ($1.46)
Nett Amount Received/Paid = ($80.34)

STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 7lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $37 Call @2.85, Nett Premium = $1,352  (Scalp 20lot, 11Oct10-11Oct10)
Buy to open, LVS Nov10 $37 Call @2.85
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,723.95)

Sell to close, LVS Nov10 $37 Call @3.55
20contracts
Commissions= ($22.09)
Fees= ($1.96)
Nett Amount Received/Paid = $7,075.95

06/10/2010

Market Price of AMD = $6.86
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $36.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Mar11 $31 Call @6.09, Nett Premium = $3,544.30 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @8.40
3contracts
Commissions= ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($2,532.98)

04/10/2010

Market Price of AMD = $6.94
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $36.44
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 10lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 25lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @9.95
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($4,988.00)

01/10/2010

Interests Received 30/09/2010: $1.12

27/09/2010

Market Price of AMD = $7.02
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $35.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 10lot, 23Sept10- )

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 32lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @8.55
7contracts
Commissions= ($12.04)
Fees= ($0.98)
Nett Amount Received/Paid = ($5,998.02)

23/09/2010

Market Price of AMD = $6.40
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.99
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )

STO LVS Dec10 29 Call @4.00, Nett Premium = -$1,935.29 (Roll 10lot, 17Aug10-23Sept10)
Buy to close, LVS Dec10 29 Call @5.91
10contracts
Commissions= ($$11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($5,922.61)

Sell to open, LVS Mar11 31 Call @6.09
10contracts
Commissions= ($$11.62)
Fees= ($1.10)
Nett Amount Received/Paid = $6,077.28

21/09/2010

Market Price of AMD = $6.17
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.53
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Expired 41lot, 23Aug10-18Sep10)
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )

Sell to open, LVS Oct10 29 Put @0.55
32contracts
Commissions= ($37.20)
Fees= ($3.17)
Nett Amount Received/Paid = $1,719.63

18/09/2010

Market Price of AMD = $6.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $32.03
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Expired 41lot, 23Aug10-18Sep10)
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )

08/09/2010

Market Price of AMD = $5.83
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.58
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Mar11 30 Call @5.27, Nett Premium = -$1,648.97 (Roll 32lot, 03Sept10-08Sept10)
Buy to close, LVS Mar11 30 Call @5.76
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($18,472.34)

Sell to open, LVS Jan12 $35 Call @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.50)
Nett Amount Received/Paid = $21,271.30

03/09/2010

Market Price of AMD = $6.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.99
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = -$2,122.56 (Roll 32lot, 04Aug10-03Sept10)
Buy to close, LVS Dec10 $28 Call @5.02
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($16,104.34)

Sell to open, LVS Mar11 30 Calll @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.43)
Nett Amount Received/Paid = $16,823.37

02/09/2010

Market Price of AMD = $5.93
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.07
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Dec10 $28 Call @4.45
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,238.00)

01/09/2010

Interests Received 31/08/2010: $1.29

25/08/2010 - Withdrawals

24/08/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $38,815.37
Cash in Acct: USD $72,405.37
Total Nett Premium Received: USD $55,600.09
Total Nett Interest/Dividend Received: USD $7.01
Total Amt Withdrawn (incl.Fees): USD $34,620
Avg Cashflow for 8mths: USD $4,327.50/mth

Withdrawal Order Placed 25/08/2010 (incl.Fees): USD $4530
Will be in Singapore Bank Acct on 26/08/2010(SG)

24/08/2010

Market Price of AMD = $5.99
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,171.81 (Roll 50lot, 19May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
50contracts
Comissions= ($58.13)
Fees= ($4.90)
Nett Amount Received/Paid = ($663.02)

Sell to open, AMD Oct10 7 Call @0.15
50contracts
Comissions= ($58.13)
Fees= ($4.91)
Nett Amount Received/Paid = $686.96
 
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,546.67 (Roll 14lot, 20May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
14contracts
Comissions= ($16.27)
Fees= ($1.37)
Nett Amount Received/Paid = ($185.65)

Sell to open, AMD Oct10 7 Call @0.15
14contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = $192.35

Market Price of LVS = $27.49
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )

23/08/2010

Market Price of AMD = $6.14
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $28.94
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )

STO LVS Sep10 $21 Put @0.21, Nett Premium = $665.37 (Roll 41lot, 11Aug10-23Aug10)
Buy to close, LVS Sep10 $21 Put @0.03
41contracts
Comissions= ($19.06)
Fees= ($1.87)
Nett Amount Received/Paid = ($143.93)

Sell to open, LVS Sep10 $26 Put @0.34
41contracts
Comissions= ($47.66)
Fees= ($4.05)
Nett Amount Received/Paid = $1,342.29

18/08/2010

Market Price of AMD = $6.57
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $30.29
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Sep10 $28 Call @5.00
5contracts
Comissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,513)

17/08/2010

Market Price of AMD = $6.63
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $29.76
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )

STO LVS Sep10 $27 Call @1.89, Nett Premium = -$3,754.71 (Closed 20lot, 28Jul10-17Aug10)
Buy to close, LVS Sep10 $27 Call @3.35
20contracts
Comissions= ($23.66)
Fees= ($2.01)
Nett Amount Received/Paid = ($6,725.67)

STO LVS Aug10 $29 Call @0.22, Nett Premium = -$616.13 (Roll 10lot, 11Aug10-17Aug10)
Buy to close, LVS Aug10 $29 Call @0.81
10contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($823.06)

Sell to open, LVS Dec10 29 Call @4.00
10contracts
Comissions= ($11.62)
Fees= ($1.06)
Nett Amount Received/Paid = $3,987.32

11/08/2010 - Current Positions

Market Price of AMD = $6.49
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Aug10 $29 Call @0.22, Nett Premium = $206.93 (Open 10lot, 11Aug10- )

11/08/2010

Market Price of AMD = $6.49

STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $26.93

STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )

STO LVS Sep10 $19 Put @2.93, Nett Premium = $11,581.41 (Roll 41lot, 20May10-11Aug10)
Buy to close, LVS Sep10 $19 Put @0.08
41contracts
Comissions= ($47.66)
Fees= ($4.02)
Nett Amount Received/Paid = ($379.68)

Sell to open, LVS Sep10 $21 Put @0.21
41contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = $809.30

Sell to open, LVS Aug10 $29 Call @0.22
10contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93

04/08/2010

Market Price of AMD = $7.52

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $28.89
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10-  )

STO LVS Sep10 $26 Call @2.43 , Nett Premium = -$4,264.08 (Rolled 42lot, 28Jul10-04Aug10)
Buy to close, LVS Sep10 $26 Call @3.42
42contracts
Comissions= ($48.82)
Fees= ($4.12)
Nett Amount Received/Paid = ($14,416.94)

Sell to open, LVS Dec10 $28 Call @3.94
42contracts
Comissions= ($48.82)
Fees= ($4.40)
Nett Amount Received/Paid = $16,494.78

02/08/2010

Interests Received 30/07/2010: $1.15

28/07/2010

Market Price of AMD = $7.44
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

STO LVS Aug10 $26 Call @0.82 , Nett Premium = -$6,088.45 (Roll 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $26 Call @1.78
62contracts
Comissions= ($72.07)
Fees= ($6.11)
Nett Amount Received/Paid = ($11,094.18)

Sell to open, LVS Sep10 $26 Call @2.43
42contracts
Comissions= ($48.82)
Fees= ($4.32)
Nett Amount Received/Paid = $10,152.86

Sell to open, LVS Sep10 $27 Call @1.89
20contracts
Comissions= ($23.25)
Fees= ($2.04)
Nett Amount Received/Paid = $3,754.71

STO LVS Aug10 $20 Put @0.54 , Nett Premium = $2,990.08 (Closed 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $20 Put @0.04
62contracts
Comissions= ($28.83)
Fees= ($2.85)
Nett Amount Received/Paid = ($279.68)

20/07/2010 - Withdrawals

19/07/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $55,463.53
Cash in Acct: USD $76,821.53
Total Nett Premium Received: USD $55,197.40
Total Nett Interest/Dividend Received: USD $5.86
Total Amt Withdrawn (incl.Fees): USD $29,800
Avg Cashflow for 7mths: USD $4,257/mth

Withdrawal Order Placed 20/07/2010 (incl.Fees): USD $4820
Will be in Singapore Bank Acct on 21/07/2010(SG)

19/07/2010

Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

Sell to open, LVS Aug10 $26 Call @0.82
62contracts
Comissions= ($72.07)
Fees= ($6.20)
Nett Amount Received/Paid = $5,005.73

Sell to open, LVS Aug10 20 Put @0.54
62contracts
Comissions= ($72.07)
Fees= ($6.17)
Nett Amount Received/Paid = $3,269.76

Market Price of AMD = $7.44
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

18/07/2010 - Current Positions

Market Price of LVS = $23.50
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

Market Price of AMD = $7.37
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

17/07/2010 - Current Positions

Market Price of LVS = $23.50

STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Expired 41lot, 14Jun10-17Jul10)
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Expired 25lot, 29Jun10-17Jul10)

STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Expired 12lot, 28Jun10-17Jul10)
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Expired 12lot, 01Jul10-17Jul10)
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Expired 20lot, 06Jul10-17Jul10)
STO LVS Jul10 $25 Call @0.08 , Nett Premium = $134.77 (Expired 20lot, 12Jul10-17Jul10)

Market Price of AMD = $7.37
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

12/07/2010

Market Price of LVS = $23.07
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Open 12lot, 01Jul10- )
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Open 20lot, 06Jul10- )

Sell to open, LVS Jul10 25 Call @0.08
20 contracts
Comissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $134.77

Market Price of AMD = $7.36

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

06/07/2010

Market Price of LVS = $21.48
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $$284.86 (Open 12lot, 01Jul10- )

Sell to open, LVS Jul10 $24 Call @0.38
20 contracts
Comissions= ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $734.76

Market Price of AMD = $7.04
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

01/07/2010

Market Price of LVS = $21.87
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (open 25lot, 29Jun10- )

STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Rolled 12lot, 28Jun10-01Jul10)
Buy to close, LVS Jul10 $28 Call @0.05
12 contracts
Comissions= ($13.95)
Fees= ($1.18)
Nett Amount Received/Paid = ($75.13)

Sell to open, LVS Jul10 $18 Put @0.25
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $284.86

Market Price of AMD = $7.39
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Interests Received 30/06/2010: $1.18

29/06/2010

Market Price of LVS = $22.84
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Open 12lot, 28Jun10- )

Sell to open, LVS Jul10 $26 Call @0.46
25 contracts
Comissions= ($29.06)
Fees= ($2.48)
Nett Amount Received/Paid = $1,118.46

Market Price of AMD = $7.48
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

28/06/2010

Market Price of LVS = $25.35
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Sell to open, LVS Jul10 $22 Put @0.29
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $332.86

Sell to open, LVS Jul10 $28 Call @0.45
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $524.86

Market Price of AMD = $8.05
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

22/06/2010 - Withdrawals

21/06/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $44,226.42
Cash in Acct: USD $69,519.42
Total Nett Premium Received: USD $43,884.47
Total Nett Interest/Dividend Received: USD $4.68
Total Amt Withdrawn (incl.Fees): USD $25,770
Avg Cashflow for 6mths: USD $4,295/mth

Withdrawal Order Placed 22/06/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 23/06/2010(SG)

16/06/2010 - Current Positions

Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Market Price of AMD = $8.90
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

16/06/2010

Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Market Price of AMD = $8.90
Stock: Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Closed 8lot, 30Mar10-16Jun10) Nett Profit/Loss = ($306.1185)
Stock: Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Closed 6lot, 14Apr10-16Jun10) Nett Profit/Loss = ($663.8915)

Buy to close, AMD shares @$8.8242
1400 Shares (14lots)
Comissions= ($18.50)
Fees= ($1.61)
Nett Amount Received/Paid = $12,333.89

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
Buy to close, AMD Jan11 $7.50 Put @$0.80
30 contracts
Comissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($2,437.83)

STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )
Buy to close, AMD Jan11 $9 Call @$1.57
50 contracts
Comissions= ($58.54)
Fees= ($4.96)
Nett Amount Received/Paid = ($7,913.50)

STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )

16/06/2010 - Thoughts

Recent rally movements these few days tested the price position of my counters. i did a hedge a while ago to both AMD & LVS to avoid Big movements in either Up or Down.

While awaiting for June's expiry, last few days market have done some major range movements. Especially when the recent upward movement, got issued 2 margin calls of abt $2.4k & $500 due on June 16 & 17 respectively. So choices have been made to release margin back to the acct.

Reduced my hedge quantity & mainly my 'bonus' AMD Shares position have been sold to improve Cash Liquidity as well. If you noticed, my Cash In Acct remains relatively high, infact in times of Major movements, my Acct Value stands at ard USD$42k while my Cash in Acct rises.

Lesson Learnt, Margin/Leveraging used is too high. I'll adjust my rule of Margin Usage to ensure that i do not get Margin Calls which might caused my 'Favourable' positions to be liquidated.

14/06/2010

Market Price of LVS = $25.99
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

STO LVS Jun10 $25 Call @0.41 , Nett Premium = -$6,376.43 (Roll 41lot, 21May10-14Jun10)
Buy to close, LVS Jun10 $25 Call @$1.94
41 contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = ($8,005.70)

Sell to open, LVS Jul10 $26 Call @2.29
41 contracts
Comissions= ($47.66)
Fees= ($4.20)
Nett Amount Received/Paid = $9,337.14

Market Price of AMD = $8.28
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

01/06/2010

Interests Received 28/05/2010: $0.90

21/05/2010

Market Price of LVS = $21
STO, LVS Sep $19 Put @2.93 , Nett Premium = $11961.09 (Roll 41lot, 20May10- )

STO LVS May10 $26 Call @0.24 , Nett Premium = $870.33 (Roll 41lot, 13May10-21May10)
Buy to close, LVS May10 $26 Call @0.01
41 contracts
Comissions= ($19.06)
Fees= ($1.89)
Nett Amount Received/Paid = ($61.95)

Sell to open, LVS Jun10 $25 Call @0.41
41 contracts
Comissions= ($47.66)
Fees= ($4.07)
Nett Amount Received/Paid = $1,629.27

Market Price of AMD = $8.40
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

20/05/2010

Market Price of LVS = $19.85
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = -$2,748.51 (Roll 41lot, 19May10-20May10)
Buy to close, LVS Jun10 $21 Put @2.23
41 contracts
Comissions= ($51.25)
Fees= ($0.45)
Nett Amount Received/Paid = ($9,194.70)

Sell to open, LVS Sep $19 Put @2.93
41 contracts
Comissions= ($51.25)
Fees= ($0.66)
Nett Amount Received/Paid = $11961.09

Market Price of AMD = $8.09
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD Jan11 $10 Call @0.96, Nett Premium = -$21.33 (Roll 14lot, 19May10-20May10)
Buy to close, AMD Jan11 $10 Call @0.95
14 contracts
Comissions= ($17.50)
Fees= ($0.15)
Nett Amount Received/Paid = ($1,347.65)

Sell to open, AMD Jan11 $9 Call @1.25
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,732.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010 - Current Positions

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = $6,446.19 (Open 41lot, 19May10- )

Market Price of AMD = $8.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $10 Call @0.96, Nett Premium = $1,326.32 (Open 14lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )

STO LVS May10 $22 Put @1.13 , Nett Premium = -$,1073.24 (Roll 5lot, 16Apr10-19May10)
STO LVS May10 $22 Put @0.39 , Nett Premium = -$1,885.78 (Roll 26lot, 11May10-19May10)
STO LVS May10 $22 Put @0.36 , Nett Premium = -$515.68 (Roll 10lot, 12May10-19May10)
Buy to close, LVS May10 $22 Put @0.8349
41 contracts
Comissions= ($50.37)
Fees= ($0.45)
Nett Amount Received/Paid = ($3,474.70)

Sell to open, LVS Jun10 $21 Put @1.5849
41 contracts
Comissions= ($50.37)
Fees= ($0.56)
Nett Amount Received/Paid = $6,446.19

Market Price of AMD = $8.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD Oct10 $10 Call @0.91, Nett Premium = $328.67 (Roll 14lot, 11May10-19May10)
Buy to close, AMD Oct10 $10 Call @0.65
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($927.65)

Sell to open, AMD Jan11 $10 Call @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,326.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $372.547 (Roll 52lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.0558
52 contracts
Comissions= ($60.45)
Fees= ($0.57)
Nett Amount Received/Paid = ($5,555.57)

Sell to open, AMD Jan11 $7.50 Put @1.1458
52 contracts
Comissions= ($60.45)
Fees= ($0.67)
Nett Amount Received/Paid = $5,892.33

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $1,174.125 (Roll 100lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.01
100 contracts
Comissions= ($119.84)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,226.10)

Sell to open, AMD Oct10 $9 Call @0.99
100 contracts
Comissions= ($119.84)
Fees= ($1.27)
Nett Amount Received/Paid = $9,773.73

Buy to close, AMD Oct10 $9 Call @1.0396
100 contracts
Comissions= ($120.44)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,522.10)

Sell to open, AMD Jan11 $9 Call @1.3796
100 contracts
Comissions= ($120.44)
Fees= ($1.34)
Nett Amount Received/Paid = $13,669.66

13/05/2010

Market Price of LVS = $24.40
STO LVS May10 $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
STO LVS May10 $22 Put @0.39 , Nett Premium = $981.19 (Open 26lot, 11May10- )
STO LVS May10 $22 Put @0.36 , Nett Premium = $346.93 (Open 10lot, 12May10- )

Sell to open, LVS May10 26 Call @0.24
41 contracts
Comissions= ($47.66)
Fees= ($4.06)
Nett Amount Received/Paid = $932.28

Market Price of AMD = $9.42
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )
STO AMD Oct10 $10 Call @0.91, Nett Premium = $1,256.32 (Open 14lot, 11May10- )

12/05/2010

Market Price of LVS = $24.02
STO LVS May10 $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
STO LVS May10 $22 Put @0.39 , Nett Premium = $981.19 (Open 26lot, 11May10- )

Sell to open, LVS May $22 Put @0.36
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $346.93

Market Price of AMD = $9.49
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )
STO AMD Oct10 $10 Call @0.91, Nett Premium = $1,256.32 (Open 14lot, 11May10- )

11/05/2010 - Withdrawals

10/05/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $51,034.87
Cash in Acct: USD $58,633.87
Total Nett Premium Received: USD $40,342.28
Total Nett Interest/Dividend Received: USD $3.75
Total Amt Withdrawn (incl.Fees): USD $21,740
Avg Cashflow for 4mths: USD $5,435/mth

Withdrawal Order Placed 11/05/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 12/05/2010(SG)

11/05/2010

Market Price of LVS = $23.61
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Sell to open, LVS May $22 Put @0.39
26 contracts
Comissions= ($30.22)
Fees= ($2.59)
Nett Amount Received/Paid = $981.19

Market Price of AMD = $9.07
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )

STO AMD Jul $9 Call @0.56, Nett Premium = -$511.32 (Roll 14lot, 06May10-11May10)
Buy to close, AMD Jul $9 Call @0.90
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,277.65)

Sell to open, AMD Oct10 $10 Call @0.91
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,256.32

Market Price of NOK = $10.97
STO NOK Jun $12 Put @1.09, Nett Premuim = -$1571.76 (Close 15lot, 05May10-11May10)
Buy to close, NOK Jun $12 Put @1.16
15 contracts
Comissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($1,758.91)

07/05/2010

Market Price of LVS = $21.19
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.38
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jul $9 Call @0.56, Nett Premium = $766.33 (Open 14lot, 06May10- )

STO AMD Jun10 $9 Put @0.76 , Nett Premium = -$19,409.80 (Roll 200lot, 05May10-07May10)
Buy to close, AMD Jun10 $9 Put @1.16
200 contracts
Comissions= ($232.51)
Fees= ($17.50)
Nett Amount Received/Paid = ($23,505.16)

Sell to open, AMD Oct10 $8 Put @1.15
200 contracts
Comissions= ($232.51)
Fees= ($17.83)
Nett Amount Received/Paid = $22,800.45

Market Price of NOK = $10.75
STO NOK Jun $12 Put @1.09, Nett Premuim = $187.15 (Open 15lot, 05May10- )

06/05/2010

Market Price of LVS = $21.65
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.27
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jun10 $10 Call @0.22, Nett Premium = $20.69 (Roll 14lot, 04May10-06May10)
Buy to close, AMD Jun10 $10 Call @0.18
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($269.65)

Sell to open, AMD Jul10 $9 Call @0.56
14 contracts
Comissions= ($16.27)
Fees= ($1.40)
Nett Amount Received/Paid = $766.33

STO AMD Jun10 $9 Put @0.76 , Nett Premium = $4,095.36 (Open 200lot, 05May10- )

Market Price of NOK = $11.22
STO NOK Jun $12 Put @1.09, Nett Premuim = $187.15 (Open 15lot, 05May10- )

05/05/2010

Market Price of LVS = $23.31
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.58
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD June10 $10 Call @0.22, Nett Premium = $290.34 (Open 14lot, 04May10- )

STO AMD May $9 Put @0.42 , Nett Premium = -$2,704.53 (Roll 200lot, 08Apr10-05May10)
Buy to close, AMD May10 $9 Put @0.53
200 contracts
Comissions= ($232.50)
Fees= ($19.69)
Nett Amount Received/Paid = ($10,852.19)

Sell to open, AMD June10 $9 Put @0.76
200 contracts
Comissions= ($232.50)
Fees= ($19.95)
Nett Amount Received/Paid = $14,947.55

Market Price of NOK = $11.67
STO NOK May $12 Put @0.35 , Nett Premuim = -$922.83 (Roll 15lot, 23Apr10-05May10)
Buy to close, NOK May $12 Put @0.94
15 contracts
Comissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($1,428.91)

Sell to open, NOK Jun $12 Put @1.09
15 contracts
Comissions= ($17.44)
Fees= ($1.50)
Nett Amount Received/Paid = $1,616.06

Market Price of ENER = $6.50
STO ENER May10 $7 Put @0.50, Nett Premium = -$206.13 (Closed 10lot, 27Apr10-05May10)
Buy to close, ENER May10 $7 Put @0.68
10 contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($693.06)

04/05/2010

Market Price of LVS = $23.87
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.68
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD May $10 Call @0.30 , Nett Premium = $144.86 (Rolled 8lot, 30Mar10-04May10)
STO AMD May $10 Call @0.43 , Nett Premium = $183.41 (Rolled 6lot, 19Apr10-04May10)

Buy to close, AMD May10 $10 Call @0.09
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($143.65)

Sell to open, AMD June10 $10 Call @0.22
14 contracts
Comissions= ($16.27)
Fees= ($1.39)
Nett Amount Received/Paid = $290.34

STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of NOK = $11.80
STO NOK May $12 Put @0.35 , Nett Premuim = $506.08 (Open 15lot, 23Apr10- )

Market Price of ENER = $7.05
STO ENER May10 $7 Put @0.50, Nett Premium = $486.93 (Open 10lot, 27Apr10- )

01/05/2010

Interests Received 30/04/2010: $0.95

27/04/2010

Market Price of LVS = $24.69
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $9.58
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.43 , Nett Premium = $244.97 (Open 5lot, 19Apr10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of NOK = $12.13
STO NOK May $12 Put @0.35 , Nett Premuim = $506.08 (Open 15lot, 23Apr10- )

Sell to open, ENER May10 $7 Put @0.50
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $486.93

23/04/2010

Market Price of LVS = $25.12
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $9.76
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.43 , Nett Premium = $244.97 (Open 5lot, 19Apr10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Sell to open, NOK May $12 Put @0.35
15 contracts
Comissions= ($17.44)
Fees= ($1.48)
Nett Amount Received/Paid = $506.08

19/04/2010

Market Price of LVS = $22.90
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Sell to open, AMD May $10 Call @0.43
5 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $244.97

18/04/2010

Market Price of LVS = $22.90
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Expired 6lot, 15Apr10-18Apr10)

16/04/2010

Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )

Market Price of LVS = $22.90
STO LVS Apr $24 Put @0.36 , Nett Premium = -$178.06 (Roll 5lot, 13Apr10-16Apr10)

Buy to close LVS Apr $24 Put @0.69
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($351.53)

Sell to open, LVS May $22 Put @1.13
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $558.47

15/04/2010 - Current Positions

Market Price of AMD = $10.16
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )

Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )

15/04/2010

Market Price of AMD = $10.16
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

Sell to open, AMD Apr $10 Put @0.33
6 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $184.97

STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )

14/04/2010 - Current Positions

Market Price of AMD = $9.89
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )

14/04/2010

Market Price of AMD = $9.89
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )

Buy to open, AMD shares @9.90
600 shares
Comissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($5,949.95)

STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )

13/04/2010 - Current Positions

Market Price of AMD = $9.56
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $24.39
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )

13/04/2010

Market Price of AMD = $9.56
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $24.39
STO LVS Jun $15 Put @1.95 , Nett Premium = $850.45 (Roll 5lot, 10Feb10-13Apr10)

Buy to close LVS Jun $15 Put @0.21
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($111.53)

Sell to open, LVS Apr $24 Put @0.36
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $173.47

08/04/2010 - Current Positions

Market Price of AMD = $9.42
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

08/04/2010

Market Price of AMD = $9.42
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )

Sell to open, AMD May $9 Put @0.42
200 contracts
Comissions= ($232.50)
Fees= ($19.84)
Nett Amount Received/Paid = $8,147.66


Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $16 Put @2.43 , Nett Premium = $13,297.33 (Closed 66lot, 10Feb10-08Apr10)
Buy to close, LVS Jun $16 Put @0.39
66 contracts
Comissions= ($76.72)
Fees= ($6.51)
Nett Amount Received/Paid = ($2,657.23)

STO LVS May $17 Put @0.29, Nett Premium = -$64.71 (Closed 129lot, 06Apr10-08Apr10)
Buy to close, LVS May $17 Put @0.27
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,645.67)

06/04/2010 - Current Positions

Market Price of AMD = $9.35
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )

Market Price of LVS = $23.43
STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )
STO LVS May $17 Put @0.29, Nett Premium = $3,578.26 (Open 129lot, 06Apr10- )

06/04/2010

Market Price of AMD = $9.35

Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )


Market Price of LVS = $23.43

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS May $17 Put @0.44, Nett Premium = $706.01 (Closed 129lot, 24Mar10-06Apr10)
Buy to close, LVS May $17 Put @0.26
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,516.67)

Sell to open, LVS May $17 Put @0.29
129 contracts
Comissions= ($149.96)
Fees= ($12.78)
Nett Amount Received/Paid = $3,578.26

31/03/2010

Interests Received on 31/03/2010 : $1.18

30/03/2010

Market Price of LVS = $21.21

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS May $17 Put @0.44, Nett Premium = $4,222.68 (Open 129lot, 24Mar10- )

Buy to open, AMD shares @9.18
800 shares
Comissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($7,353.95)

Sell to open, AMD May $10 Call @0.30
8 contracts
Comissions= ($12.04)
Fees= ($1.01)
Nett Premium Received/Paid = $226.95

25/03/2010 - Withdrawals

24/03/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $58,808.40
Cash in Acct: USD $68,612.40
Total Nett Premium Received: USD $32,989.04
Total Nett Interest/Dividend Received: USD $1.62
Total Amt Withdrawn (incl.Fees): USD $17,710
Avg Cashflow for 4mths: USD $4,427.50/mth

Withdrawal Order Placed 25/03/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 26/03/2010(SG)

25/03/2010 - Current Positions

Market Price of LVS = $20.93

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS May $17 Put @0.44, Nett Premium = $4,222.68 (Open 129lot, 24Mar10- )

25/03/2010 - Thoughts

LVS April Put has left abt 24days to expiry, market valued at 0.09 so waiting for 24days to make 0.09 dosent make sense to me, also Time value for May Put is quite high, taking into account the strength of LVS above $19.82 , the optimism of the market towards the opening of Singapore's Marina Casino, i decided to Roll over to May's Put position.

Expecting a retracement soon as Dow is pushing close to 11k points.

24/03/2010

Market Price of LVS = $21.90

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Apr $17 Put @0.45, Nett Premium = -$222.94 (Rolled 125lot, 09Mar10-24Mar10)
Buy to close, LVS Apr $17 Put @0.09
125contracts
Comissions= ($145.31)
Fees= ($12.31)
Nett Premium Received/Paid = ($1,282.62)

Sell to open, LVS May10 $17 Put @0.44
129contracts
Comissions= ($157.35)
Fees= ($13.35)
Nett Premium Received/Paid = $5,505.30

16/03/2010 - Thoughts

LVS retraced on Monday U.S time due to the awaiting of Fed's meeting results on Tuesday.

On Tuesday, after Fed's meeting to maintain the low interests rates, optimisim from investors/institution is on an upbeat.

LVS went up to Day High of 20.11 & closed at $20.06. After Trading hours, last transacted at $20.25 . I'm looking forward to another 2-3 days of uptrend/consolidation for LVS to form a new support at $19.12 . If this happens, it'll add onto my advantage for Apr expiry as Volatility against me, Time Value & Intrinsic Value reduces.

Looking forward to a smooth APR expiry.

11/03/2010 - Withdrawals

10/03/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $58,805.72
Cash in Acct: USD $68,339.72
Total Nett Premium Received: USD $28,766.36
Total Nett Interest/Dividend Received: USD $1.62
Total Amt Withdrawn (incl.Fees): USD $13,760
Avg Cashflow for 3mths: USD $4,586.66/mth

Withdrawal Order Placed 11/03/2010 (incl.Fees): USD $3950
Will be in Singapore Bank Acct on 12/03/2010(SG)

09/03/2010 - Current Positions

Market Price of LVS = $18.85

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Apr $17 Put @0.45, Nett Premium = $1,059.68 (Open 125lot, 09Mar10- )

09/03/2010

Market Price of LVS = $18.85

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $4,173.82 (Roll 50lot, 10Feb10-09Mar10)
Buy to close, LVS Jun10 $13 Put @0.34
50contracts
Comissions= ($58.12)
Fees= ($4.93)
Nett Premium Received/Paid = ($1,763.05)

Sell to open, LVS Apr10 $17 Put @0.45
50contracts
Comissions= ($58.12)
Fees= ($4.96)
Nett Premium Received/Paid = $2,186.92

STO LVS Jun $13 Put @0.67 , Nett Premium = $1,741.22 (Roll 75lot, 26Feb10-09Mar10)
Buy to close, LVS Jun10 $13 Put @0.34
75contracts
Comissions= ($87.19)
Fees= ($7.38)
Nett Premium Received/Paid = ($2,644.57)

Sell to open, LVS Apr10 $17 Put @0.45
75contracts
Comissions= ($87.19)
Fees= ($7.43)
Nett Premium Received/Paid = $3,280.38

08/03/2010 - Thoughts

LVS is moving on track, as at now last done is $18.50 , looking at possible modification to my position to my advantage of earlier expiry at minimum risk, also if there's additional benefits to consider.

Rolling of JUN $13 Strike to APR $17 Strike is on my mind, i would be able to add additional abt $2k to my acct by doing so. Risk of raising my strike to closer to current market price, reducing my current margin that if LVS market value lowers, i would have a higher & faster chance of hitting a margin call (hmm, dun want to disappoint those who are looking forward to my margin call, lol).

Charts indicated a recent day high of $19.12, recent high closing of $18.65. Current price is getting close to them, preparing a possible retracement when reached. Due to the upcoming opening of Singapore's Marina Bay Sands Resort & the given news from Las Vegas stating that Marina Bay's performance is expected to be comparable to Macau, has brought market sentiments up. This would be to my advantage till the opening, so considering the APR expiry to be on 17/04/2010 & the opening to be on 27/04/2010. Its a high chance that i'll attempt to Roll my position to take advantage.

Looking to Roll nearing end of this week.

01/03/2010

Interests Received: $0.92

27/02/2010 - Current Positions

Market Price of LVS = $16.63

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Jun $13 Put @0.67 , Nett Premium = $4,385.79 (Open 75lot, 26Feb10- )

26/02/2010 - Trading

Market Price of LVS = $16.63

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Mar10 $13 Put @0.15, Nett Premium = $549.43 (Roll 75lot, 17Feb10-26Feb10)
Buy to close, LVS Mar10 $13 Put @0.06
75contracts
Comissions= ($87.19)
Fees= ($7.38)
Nett Premium Received/Paid = ($544.57)

Sell to open, LVS Jun10 $13 Put @0.67
75contracts
Comissions= ($87.19)
Fees= ($7.45)
Nett Premium Received/Paid = $4930.36

18/02/2010 - Curent Positions

Market Price of LVS = $15.91

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Mar10 $13 Put @0.15, Nett Premium = $549.43 (Open 75lot, 17Feb10- )

17/02/1010 - Withdrawals

16/02/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
Trading Acct Value: USD $46,203.14
Cash in Acct: USD $62,506.14
Total Nett Premium Received: USD $10,094.09
Total Nett Interest/Dividend Received: USD $0.70
Total Amt Withdrawn (incl.Fees): USD $13,170

Withdrawal Order Placed 17/02/2010 (incl.Fees): USD $590
Will be in Singapore Bank Acct on 18/02/2010(SG)

17/02/2010

Market Price of LVS = $17.46

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Feb10 $14 Put @0.06 , Nett Premium = $77.86 (Rolled 35lot, 12Feb10-17Feb10)
Buy to close, LVS Feb10 $14 Put @0.02
35contracts
Comissions= ($16.27)
Fees= ($1.72)
Nett Premium Received/Paid = ($87.99)

Sell to open, LVS Mar10 $13 Put @0.16
35contracts
Comissions= ($40.69)
Fees= ($3.56)
Nett Premium Received/Paid = $515.75

STO LVS Mar10 $13 Put @0.15, Nett Premium = $549.43 (Open 40lot, 17Feb10- )
Sell to open, LVS Mar10 $13 Put @0.15
40contracts
Comissions= ($46.50)
Fees= ($4.07)
Nett Premium Received/Paid = $549.43

15/02/2010 - Presidents' Day

U.S Holiday, market is closed.

12/02/2010 - Trading

Market Price of LVS = $16.81

STO LVS Feb10 $14 Put @0.06
35contracts
Comissions= ($40.69)
Fees= ($3.46)
Nett Premium Received/Paid = $165.85


STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

11/02/2010 - Current Positions

Market Price of LVS = $16.87

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

10/02/2010 - Trading

Market Price of LVS = $15.84

STO LVS Mar $17.50 Put @3.08, Nett Premium = $5,245.28 (Roll 66lot, 05Feb10-10Feb10)
Buy to close, LVS Mar $17.50 Put (.LJJOY) @2.26
66contracts
Comissions= ($76.72)
Fees= ($6.51)
Premium Received/Paid = ($14,999.23)

STO LVS Jun $16 Put @2.43 , Nett Premium = $15,954.56 (Open 66lot, 10Feb10- )

STO LVS Mar $14 Put @1.03, Nett Premium = 1,673.83 (Roll 50lot, 05Feb10-10Feb10)
Buy to close, LVS Mar $14 Put (.LJJON) @0.67
66contracts
Comissions= ($58.12)
Fees= ($4.93)
Premium Received/Paid = ($3,413.05)

STO LVS Jun $13 Put @1.20 , Nett Premium = $5,936.87 (Open 50lot, 10Feb10- )

STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )

10/02/2010 - Thoughts

Going to expand my portfolio soon, after June's Expiry. Also to work towards increasing the Value of Acct for better presentation (also to keep some noises down). Well, when i say increasing the value, obviously i can't control the stock price, but i can maneuver my positions to keep close of the market value of my counters. Of course dosent mean if the stock crashes i also maneuver down & crash with it(thou i can do that as a emergency protocol to exit).

So i've decided to maneuver my position to improve the Value of my Acct, while also to prepare to increase my Lot size along the way, all these w/o incurring any additional funding & also to continue the consistent Withdrawals of once per 1-2mths.

10/02/2010 - Update

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

Trading Acct Value: USD $38,989.16
Cash in Acct: USD $57,899.16
Total Nett Premium Received: USD $5,487.11
Total Nett Interest/Dividend Received: USD $0.70
Total Amt Withdrawn (Incl.Fees): USD $13,170

09/02/2010 - Withdrawals

Withdrawal Order Placed (incl.Fees): USD $3890

Will be in Singapore Bank Acct on 10/02/2010(SG)

05/02/2010

Market Price of LVS = $15.71

STO LVS Feb $17 Put @0.69, Nett Premium = ($10,660.58) (Rolled 66lot, 12Jan10-05Feb10)
Buy to close, LVS Feb $17 Put (.LJJNQ) @2.28
66contracts
Comissions+Fees = $83.23
Premium Received/Paid = ($15,131.23)

STO LVS Mar $17.50 Put @3.08, Nett Premium = $20,244.51 (Open 66lot, 05Feb10- )

STO LVS Feb $15 Put @0.20, Nett Premium = ($5,213.27) (Rolled 50lot, 12Jan10-05Feb10)
Buy to close, LVS Feb $15 Put (LJJNW) @0.93
50contracts
Comissions+Fees = $63.05
Premium Received/Paid = ($4,713.05)

STO LVS Mar$14 Put @1.03, Nett Premium = $5,086.88 (Open 50lot, 05Feb10- )

02/02/2010 - Current Positions

Market Price of LVS = $18.65

STO LVS Feb $17 Put @0.69, Nett Premium = $4,470.65 (Open 66lot, 12Jan10- )

STO LVS Feb $15 Put @0.20, Nett Premium = -$500.22 (Open 50lot, 12Jan10- )

30/01/2010

Credit Interest Received on 29/01/2010 : USD $0.61
Debit Interest Paid on 29/01/2010 : USD ($75.14) *

*Margin is used so interests is charged to my account

26/01/2010

Expected a rebound on Monday/Tuesday in U.S market, but how the trading day does, not much idea. LVS is at strong support of $16, awaiting time decay to Feb19.

As it gets closer to Feb 2nd week, i'll look at the possible opportunities of entering additional positions to add more income for Feb Expiry.

Planning to expand my portfolio after Feburary progressively.

Will be looking into GE, ENER, KERX, URE, PCX. Citigroup will be monitored as it gets closer to $3 strike, my possible timeframe of entering would be around June 2010.

25/01/2010

Market Price of LVS = $18.65

LVS Feb $17 Put @0.69, Nett Premium = $4,470.65 (Open 66lot, 12Jan10- )

LVS Feb $15 Put @0.20, Nett Premium = -$500.22 (Open 50lot, 12Jan10- )
Buy to Close, LVS Feb $15 Put (LJJNW) @0.64
50contracts
Comissions+Fees = $63.04
Premium Received/Paid = ($3263.04)

LVS Feb $13 Put @0.14, Nett Premium = -$213.05 (Closed 25lot, 14Jan10-25Jan10)
Buy to Close, LVS Feb $13 Put (LJJNM) @0.20
25contracts
Comissions+Fees = $31.52
Premium Received/Paid = ($531.52)

25/01/2010

US Market opened High yesterday as expected, but sell down is strong. LVS 's selldown speed is out of my expectations, but due to the margin call's due date, i have to do something to reduce the negative buying power on my acct before Brokerage takes the action on my behalf.

So the decision is made to close $13 strike at a loss, thou it can be a profitable expiry if it was left to expire. Learn something abt using 'Spare' leverage onhand can hinder my main course of action/intention.

By closing $13 isnt sufficient, i still have negative buying power, so i need to close aditional positions, considering the Cash Power must be enough to be exercised for my $17 strike, so i closed part of my $15 position. This took away part my 'profits/income', thou if left to expiry would also provides me a profitable expiry.

I am still left with 66lots of $17 position, same choices onhand as stated on my earlier posting. With Buying Power in the Green now, i've avoided the Margin Call at the expenses of some Profitable Expiry Positions.

Adjustments was done with logical considerations, my feelings are been noticed as i go through my test.

23/01/2010

Market correction continues, Acct Valuation fell. At current LVS $17 strike is in the money as expected, i have 3 choices at hand.

1st: Close the position & realise the loss
2nd: Wait to be exercised at $17 on Feb expiry
3rd: Roll over the current Position to other expiry month

As for other positions, Challenge is current market value for them is too high till i've been issued a Margin Call, i'll take advantage of Time Decay till expiry or as long as possible & monitor along the way till LVS broke $16 to consider closing them.

21/01/2010 - Thoughts

Market facing correction, came 1week earlier than i expected. The Cashflow model is put into test during a different market behaviour.

Awaiting for market support to come in, also pending to own the securities under my obligations in the agreement.

As for those positions at $15 & $13, awaiting for further confirmation before taking action to close them or to let them expire on Feb19.

Acct Value based on Market Valuations will fluctuate, since i positioned my obligated buying price below current share price, i'm still in a profit position. Market Valuation is an indication for me on the Amount i would need to pay/receive upon buying/selling, as for Cashflow, my focus is based on the Amount of Premium i can receive on every expiry month. Not disregarding the market worth of the underlying share holding i have completely, as eventually if the company closes or losses its liquidity/volume, Cashflow would eventually be affected as well.

19/01/2010 - Thoughts

Are you Working Hard to make money yourself, or Are you working hard on a System which makes money for you ?

How big part of yourself is within the system which you are working hard on ?

Are there Backup Systems/Plans within each of them ?

How many wealth systems can you create ?

Are all these individual systems Inter-Dependent and fits like a jizsaw puzzle together forming a single picture that can be fitted into a frame as your Financial MasterPlan ?

Trading - 14/01/2010

Market Price of LVS = $18.65

LVS Feb $17 Put @0.69, Nett Premium = $4,470.65 (Open 66lot, 12Jan10- )

LVS Feb $15 Put @0.20, Nett Premium = $2,762.82 (Open 100lot, 12Jan10- )

LVS Feb $13 Put @0.14, Nett Premium = $318.47 (Open 25lot, 14Jan10- )

Trading - 13/01/2010 - Withdrawals

Market Price of LVS = $18.29

LVS Feb $17 Put @0.69, Nett Premium = $4,470.65 (Open 66lot, 12Jan10- )

LVS Feb $15 Put @0.20, Nett Premium = $2,762.82 (Open 100lot, 12Jan10- )

Withdrawal Order Placed (incl.Fees): USD 3370

Will be in Singapore Bank Acct on 14/01/2010(SG)

Trading - 12/01/2010

Market Price of LVS = $18.34

LVS Jan $17.50 Put @0.47, Nett Premium = $2,121.03 (Rolled 60lot, 06Jan10-12Jan10)
LVS Jan $17.50 Put @0.63, Nett Premium = $204.16 (Rolled 6lot, 05Jan10-12Jan10)
LVS Feb $17 Put @0.69, Nett Premium = $4,470.65 (Open 66lot, 12Jan10- )

LVS Jan $16 Put @0.06, Nett Premium = $133.78 (Rolled 100lot, 07Jan10-12Jan10)
LVS Feb $15 Put @0.20, Nett Premium = $2,762.82 (Open 100lot, 12Jan10- )

12/01/2010 - LVS

Charts showing strong support at $15 , tested support sometime back & started the uptrend to the current price above $18.

With premiums added onto the Cash Capital in my trading acct, allows me to take on more leveraged positions. Not putting myself into a short term risk of being involved with the short-term price sway ard $18 area, i'll put my 'risk' positions at the support or below, capitalising & taking advantage on the Out-Of-the-Money(OTM) volatility+time value currently.

Will monitor as time passes towards Feb Expiry to decide on adding more "risk" positions or should i say 'Advantage" positions. Considering Feb $13 as addon.

Trading - 07/01/2010

Market Price of LVS = $18.50

LVS Jan $17.50 Put @0.47, Nett Premium = $2744.26 (Open 60lot, 06Jan10- )

LVS Jan $17.50 Put @0.63, Nett Premium = $258.16 (Open 6lot, 05Jan10- )

LVS Jan $16 Put @0.06, Nett Premium = $473.88 (Open 100lot, 07Jan10- )

Trading - 06/01/2010

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Market Price of LVS = $18.10

Entered @$15.93 per share nett (Closed 63lot, 01Dec 2009-6Jan 2010)
Sold @$18.04 per share, Capital Gain of $13,290.07 nett
LVS Jan $15 Call @0.67, Nett Premium = -$15,593.55 (Closed 63lot, 30Dec09-6Jan10)

LVS Jan $17.50 Put @0.47, Nett Premium = $2744.26 (Open 60lot, 06Jan10- )

LVS Jan $17.50 Put @0.63, Nett Premium = $258.16 (Open 6lot, 05Jan10- )

Above Closing of Covered Call resulted in ($2,303.48) but was covered by a new entry of 60lots Premium Income of $2744.26

06/01/2010 - LVS

When LVS went down Pass $15 last trading day of 2009, i did a rolldown of $16 covered call to $15 covered call to gain more premium income to reduce my Capital Risk.

This move got me 'locked' at a obligation to sell the stock at $15 during the time to expiry on Jan 15 2010. The next trading on New Year Monday, Jan 4 & 5, market wentup. LVS moved up a total of $3.35 . My position being 'locked' at $15 dosent allow me to take advantage of the Capital Gain in the price.

i reviewed my current situation & choices available also the consequences of the choices before deciding on my next step.

1) Buy back the Call at a high price (Requires a lot of Cash, which unavailable)
2) Allow the Call to be exercised by expiry (End amt can be calculated after expiry)
3) Close the entire Covered Call position (To Release the Capital/Cash)

All the above 3 choices based on current prices still maintains a positive acct value, Choice 1 isnt executable, Choice 2 till expiry nothing will happen & you know how much you'll eventually get after being exercised, Choice 3 after releasing the capital, i can still do a SELL PUT to make Premium Income for the 'opportunity loss' during stock capital gain.

I decided to go for Choice 3 as it has more benefits to my current situation, also after which i can be back ontrack on my system after expiry(if its expired) to continue making Premium Income for the next round to fulfill my Funding Obligations. Lesson learnt, to wait for confirmation signal when support/resistance line is tested before taking on the assumption of a downtrend breakout.

Trading - 05/01/2010

Stock : Purchased Las Vegas Sands Corp (LVS) using $100,359 capital+margin
Qty : 63lots @ $15.93 per share nett (01Dec, 2009)
Market Price of LVS = $18.27

LVS Jan $15 Call @0.67, Nett Premium = $4,141.89 (Open 63lot, 30Dec09- )

LVS Jan $15 Put @0.63, Nett Premium = $44.02 (Rollup 1lot, 21Dec09-05Jan10)
LVS Jan $15 Put @0.25, Nett Premium = $22.84 (Rollup 3lot, 04Jan10-05Jan10)
LVS Jan $17.50 Put @0.63, Nett Premium = $258.16 (Open 6lot, 05Jan10- )