Thursday, January 7, 2010

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

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