09/03/2010

Market Price of LVS = $18.85

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 = $4,173.82 (Roll 50lot, 10Feb10-09Mar10)
Buy to close, LVS Jun10 $13 Put @0.34
50contracts
Comissions= ($58.12)
Fees= ($4.93)
Nett Premium Received/Paid = ($1,763.05)

Sell to open, LVS Apr10 $17 Put @0.45
50contracts
Comissions= ($58.12)
Fees= ($4.96)
Nett Premium Received/Paid = $2,186.92

STO LVS Jun $13 Put @0.67 , Nett Premium = $1,741.22 (Roll 75lot, 26Feb10-09Mar10)
Buy to close, LVS Jun10 $13 Put @0.34
75contracts
Comissions= ($87.19)
Fees= ($7.38)
Nett Premium Received/Paid = ($2,644.57)

Sell to open, LVS Apr10 $17 Put @0.45
75contracts
Comissions= ($87.19)
Fees= ($7.43)
Nett Premium Received/Paid = $3,280.38