24/03/2010

Market Price of LVS = $21.90

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 Apr $17 Put @0.45, Nett Premium = -$222.94 (Rolled 125lot, 09Mar10-24Mar10)
Buy to close, LVS Apr $17 Put @0.09
125contracts
Comissions= ($145.31)
Fees= ($12.31)
Nett Premium Received/Paid = ($1,282.62)

Sell to open, LVS May10 $17 Put @0.44
129contracts
Comissions= ($157.35)
Fees= ($13.35)
Nett Premium Received/Paid = $5,505.30