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