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- )
Saturday, February 27, 2010
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
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
Friday, February 19, 2010
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- )
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- )
Thursday, February 18, 2010
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)
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
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
Wednesday, February 17, 2010
Saturday, February 13, 2010
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- )
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- )
Friday, February 12, 2010
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- )
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- )
Thursday, February 11, 2010
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- )
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.
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.
Wednesday, February 10, 2010
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
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)
Will be in Singapore Bank Acct on 10/02/2010(SG)
Saturday, February 6, 2010
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- )
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- )
Wednesday, February 3, 2010
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- )
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- )
Tuesday, February 2, 2010
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
Debit Interest Paid on 29/01/2010 : USD ($75.14) *
*Margin is used so interests is charged to my account
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