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