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- )

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