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)