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