27/04/2010

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