Market Price of LVS = $24.69
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.58
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.43 , Nett Premium = $244.97 (Open 5lot, 19Apr10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of NOK = $12.13
STO NOK May $12 Put @0.35 , Nett Premuim = $506.08 (Open 15lot, 23Apr10- )
Sell to open, ENER May10 $7 Put @0.50
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $486.93
Wednesday, April 28, 2010
Saturday, April 24, 2010
23/04/2010
Market Price of LVS = $25.12
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.76
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.43 , Nett Premium = $244.97 (Open 5lot, 19Apr10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Sell to open, NOK May $12 Put @0.35
15 contracts
Comissions= ($17.44)
Fees= ($1.48)
Nett Amount Received/Paid = $506.08
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.76
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.43 , Nett Premium = $244.97 (Open 5lot, 19Apr10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Sell to open, NOK May $12 Put @0.35
15 contracts
Comissions= ($17.44)
Fees= ($1.48)
Nett Amount Received/Paid = $506.08
Tuesday, April 20, 2010
19/04/2010
Market Price of LVS = $22.90
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Sell to open, AMD May $10 Call @0.43
5 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $244.97
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Sell to open, AMD May $10 Call @0.43
5 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $244.97
Monday, April 19, 2010
18/04/2010
Market Price of LVS = $22.90
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Expired 6lot, 15Apr10-18Apr10)
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Expired 6lot, 15Apr10-18Apr10)
Saturday, April 17, 2010
16/04/2010
Market Price of AMD = $9.81
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )
Market Price of LVS = $22.90
STO LVS Apr $24 Put @0.36 , Nett Premium = -$178.06 (Roll 5lot, 13Apr10-16Apr10)
Buy to close LVS Apr $24 Put @0.69
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($351.53)
Sell to open, LVS May $22 Put @1.13
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $558.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )
Market Price of LVS = $22.90
STO LVS Apr $24 Put @0.36 , Nett Premium = -$178.06 (Roll 5lot, 13Apr10-16Apr10)
Buy to close LVS Apr $24 Put @0.69
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($351.53)
Sell to open, LVS May $22 Put @1.13
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $558.47
Friday, April 16, 2010
15/04/2010 - Current Positions
Market Price of AMD = $10.16
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )
Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
STO AMD Apr $10 Put @0.33 , Nett Amount = $184.97 (Open 6lot, 15Apr10- )
Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Thursday, April 15, 2010
15/04/2010
Market Price of AMD = $10.16
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
Sell to open, AMD Apr $10 Put @0.33
6 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $184.97
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
Sell to open, AMD Apr $10 Put @0.33
6 contracts
Comissions= ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $184.97
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $23.72
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
14/04/2010 - Current Positions
Market Price of AMD = $9.89
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
14/04/2010
Market Price of AMD = $9.89
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Buy to open, AMD shares @9.90
600 shares
Comissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($5,949.95)
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Buy to open, AMD shares @9.90
600 shares
Comissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($5,949.95)
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.00
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Wednesday, April 14, 2010
13/04/2010 - Current Positions
Market Price of AMD = $9.56
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.39
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.39
STO LVS Apr $24 Put @0.36 , Nett Premium = $173.47 (Open 5lot, 13Apr10- )
13/04/2010
Market Price of AMD = $9.56
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.39
STO LVS Jun $15 Put @1.95 , Nett Premium = $850.45 (Roll 5lot, 10Feb10-13Apr10)
Buy to close LVS Jun $15 Put @0.21
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($111.53)
Sell to open, LVS Apr $24 Put @0.36
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $173.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.39
STO LVS Jun $15 Put @1.95 , Nett Premium = $850.45 (Roll 5lot, 10Feb10-13Apr10)
Buy to close LVS Jun $15 Put @0.21
5 contracts
Comissions= ($6.03)
Fees= ($0.50)
Nett Amount Received/Paid = ($111.53)
Sell to open, LVS Apr $24 Put @0.36
5 contracts
Comissions= ($6.02)
Fees= ($0.51)
Nett Amount Received/Paid = $173.47
Friday, April 9, 2010
08/04/2010 - Current Positions
Market Price of AMD = $9.42
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )
Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )
08/04/2010
Market Price of AMD = $9.42
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Sell to open, AMD May $9 Put @0.42
200 contracts
Comissions= ($232.50)
Fees= ($19.84)
Nett Amount Received/Paid = $8,147.66
Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )
STO LVS Jun $16 Put @2.43 , Nett Premium = $13,297.33 (Closed 66lot, 10Feb10-08Apr10)
Buy to close, LVS Jun $16 Put @0.39
66 contracts
Comissions= ($76.72)
Fees= ($6.51)
Nett Amount Received/Paid = ($2,657.23)
STO LVS May $17 Put @0.29, Nett Premium = -$64.71 (Closed 129lot, 06Apr10-08Apr10)
Buy to close, LVS May $17 Put @0.27
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,645.67)
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Sell to open, AMD May $9 Put @0.42
200 contracts
Comissions= ($232.50)
Fees= ($19.84)
Nett Amount Received/Paid = $8,147.66
Market Price of LVS = $24.23
STO LVS Jun $15 Put @1.95 , Nett Premium = $961.98 (Open 5lot, 10Feb10- )
STO LVS Jun $16 Put @2.43 , Nett Premium = $13,297.33 (Closed 66lot, 10Feb10-08Apr10)
Buy to close, LVS Jun $16 Put @0.39
66 contracts
Comissions= ($76.72)
Fees= ($6.51)
Nett Amount Received/Paid = ($2,657.23)
STO LVS May $17 Put @0.29, Nett Premium = -$64.71 (Closed 129lot, 06Apr10-08Apr10)
Buy to close, LVS May $17 Put @0.27
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,645.67)
Wednesday, April 7, 2010
06/04/2010 - Current Positions
Market Price of AMD = $9.35
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Market Price of LVS = $23.43
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 May $17 Put @0.29, Nett Premium = $3,578.26 (Open 129lot, 06Apr10- )
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Market Price of LVS = $23.43
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 May $17 Put @0.29, Nett Premium = $3,578.26 (Open 129lot, 06Apr10- )
06/04/2010
Market Price of AMD = $9.35
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Market Price of LVS = $23.43
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 May $17 Put @0.44, Nett Premium = $706.01 (Closed 129lot, 24Mar10-06Apr10)
Buy to close, LVS May $17 Put @0.26
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,516.67)
Sell to open, LVS May $17 Put @0.29
129 contracts
Comissions= ($149.96)
Fees= ($12.78)
Nett Amount Received/Paid = $3,578.26
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
STO AMD May $10 Call @0.30 , Nett Premium = $226.95 (Open 8lot, 30Mar10- )
Market Price of LVS = $23.43
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 May $17 Put @0.44, Nett Premium = $706.01 (Closed 129lot, 24Mar10-06Apr10)
Buy to close, LVS May $17 Put @0.26
129 contracts
Comissions= ($149.96)
Fees= ($12.71)
Nett Amount Received/Paid = ($3,516.67)
Sell to open, LVS May $17 Put @0.29
129 contracts
Comissions= ($149.96)
Fees= ($12.78)
Nett Amount Received/Paid = $3,578.26
Friday, April 2, 2010
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