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