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