21/05/2010

Market Price of LVS = $21
STO, LVS Sep $19 Put @2.93 , Nett Premium = $11961.09 (Roll 41lot, 20May10- )

STO LVS May10 $26 Call @0.24 , Nett Premium = $870.33 (Roll 41lot, 13May10-21May10)
Buy to close, LVS May10 $26 Call @0.01
41 contracts
Comissions= ($19.06)
Fees= ($1.89)
Nett Amount Received/Paid = ($61.95)

Sell to open, LVS Jun10 $25 Call @0.41
41 contracts
Comissions= ($47.66)
Fees= ($4.07)
Nett Amount Received/Paid = $1,629.27

Market Price of AMD = $8.40
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 Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

20/05/2010

Market Price of LVS = $19.85
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = -$2,748.51 (Roll 41lot, 19May10-20May10)
Buy to close, LVS Jun10 $21 Put @2.23
41 contracts
Comissions= ($51.25)
Fees= ($0.45)
Nett Amount Received/Paid = ($9,194.70)

Sell to open, LVS Sep $19 Put @2.93
41 contracts
Comissions= ($51.25)
Fees= ($0.66)
Nett Amount Received/Paid = $11961.09

Market Price of AMD = $8.09
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 Jan11 $10 Call @0.96, Nett Premium = -$21.33 (Roll 14lot, 19May10-20May10)
Buy to close, AMD Jan11 $10 Call @0.95
14 contracts
Comissions= ($17.50)
Fees= ($0.15)
Nett Amount Received/Paid = ($1,347.65)

Sell to open, AMD Jan11 $9 Call @1.25
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,732.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010 - Current Positions

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = $6,446.19 (Open 41lot, 19May10- )

Market Price of AMD = $8.47
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 Jan11 $10 Call @0.96, Nett Premium = $1,326.32 (Open 14lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )

STO LVS May10 $22 Put @1.13 , Nett Premium = -$,1073.24 (Roll 5lot, 16Apr10-19May10)
STO LVS May10 $22 Put @0.39 , Nett Premium = -$1,885.78 (Roll 26lot, 11May10-19May10)
STO LVS May10 $22 Put @0.36 , Nett Premium = -$515.68 (Roll 10lot, 12May10-19May10)
Buy to close, LVS May10 $22 Put @0.8349
41 contracts
Comissions= ($50.37)
Fees= ($0.45)
Nett Amount Received/Paid = ($3,474.70)

Sell to open, LVS Jun10 $21 Put @1.5849
41 contracts
Comissions= ($50.37)
Fees= ($0.56)
Nett Amount Received/Paid = $6,446.19

Market Price of AMD = $8.47
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 Oct10 $10 Call @0.91, Nett Premium = $328.67 (Roll 14lot, 11May10-19May10)
Buy to close, AMD Oct10 $10 Call @0.65
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($927.65)

Sell to open, AMD Jan11 $10 Call @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,326.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $372.547 (Roll 52lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.0558
52 contracts
Comissions= ($60.45)
Fees= ($0.57)
Nett Amount Received/Paid = ($5,555.57)

Sell to open, AMD Jan11 $7.50 Put @1.1458
52 contracts
Comissions= ($60.45)
Fees= ($0.67)
Nett Amount Received/Paid = $5,892.33

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $1,174.125 (Roll 100lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.01
100 contracts
Comissions= ($119.84)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,226.10)

Sell to open, AMD Oct10 $9 Call @0.99
100 contracts
Comissions= ($119.84)
Fees= ($1.27)
Nett Amount Received/Paid = $9,773.73

Buy to close, AMD Oct10 $9 Call @1.0396
100 contracts
Comissions= ($120.44)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,522.10)

Sell to open, AMD Jan11 $9 Call @1.3796
100 contracts
Comissions= ($120.44)
Fees= ($1.34)
Nett Amount Received/Paid = $13,669.66

13/05/2010

Market Price of LVS = $24.40
STO LVS May10 $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
STO LVS May10 $22 Put @0.39 , Nett Premium = $981.19 (Open 26lot, 11May10- )
STO LVS May10 $22 Put @0.36 , Nett Premium = $346.93 (Open 10lot, 12May10- )

Sell to open, LVS May10 26 Call @0.24
41 contracts
Comissions= ($47.66)
Fees= ($4.06)
Nett Amount Received/Paid = $932.28

Market Price of AMD = $9.42
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 Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )
STO AMD Oct10 $10 Call @0.91, Nett Premium = $1,256.32 (Open 14lot, 11May10- )

12/05/2010

Market Price of LVS = $24.02
STO LVS May10 $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
STO LVS May10 $22 Put @0.39 , Nett Premium = $981.19 (Open 26lot, 11May10- )

Sell to open, LVS May $22 Put @0.36
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $346.93

Market Price of AMD = $9.49
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 Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )
STO AMD Oct10 $10 Call @0.91, Nett Premium = $1,256.32 (Open 14lot, 11May10- )

11/05/2010 - Withdrawals

10/05/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $51,034.87
Cash in Acct: USD $58,633.87
Total Nett Premium Received: USD $40,342.28
Total Nett Interest/Dividend Received: USD $3.75
Total Amt Withdrawn (incl.Fees): USD $21,740
Avg Cashflow for 4mths: USD $5,435/mth

Withdrawal Order Placed 11/05/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 12/05/2010(SG)

11/05/2010

Market Price of LVS = $23.61
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Sell to open, LVS May $22 Put @0.39
26 contracts
Comissions= ($30.22)
Fees= ($2.59)
Nett Amount Received/Paid = $981.19

Market Price of AMD = $9.07
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 Oct10 $8 Put @1.15 , Nett Premium = $22,800.45 (Open 200lot, 07May10- )

STO AMD Jul $9 Call @0.56, Nett Premium = -$511.32 (Roll 14lot, 06May10-11May10)
Buy to close, AMD Jul $9 Call @0.90
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,277.65)

Sell to open, AMD Oct10 $10 Call @0.91
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,256.32

Market Price of NOK = $10.97
STO NOK Jun $12 Put @1.09, Nett Premuim = -$1571.76 (Close 15lot, 05May10-11May10)
Buy to close, NOK Jun $12 Put @1.16
15 contracts
Comissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($1,758.91)

07/05/2010

Market Price of LVS = $21.19
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.38
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 Jul $9 Call @0.56, Nett Premium = $766.33 (Open 14lot, 06May10- )

STO AMD Jun10 $9 Put @0.76 , Nett Premium = -$19,409.80 (Roll 200lot, 05May10-07May10)
Buy to close, AMD Jun10 $9 Put @1.16
200 contracts
Comissions= ($232.51)
Fees= ($17.50)
Nett Amount Received/Paid = ($23,505.16)

Sell to open, AMD Oct10 $8 Put @1.15
200 contracts
Comissions= ($232.51)
Fees= ($17.83)
Nett Amount Received/Paid = $22,800.45

Market Price of NOK = $10.75
STO NOK Jun $12 Put @1.09, Nett Premuim = $187.15 (Open 15lot, 05May10- )

06/05/2010

Market Price of LVS = $21.65
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.27
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 Jun10 $10 Call @0.22, Nett Premium = $20.69 (Roll 14lot, 04May10-06May10)
Buy to close, AMD Jun10 $10 Call @0.18
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($269.65)

Sell to open, AMD Jul10 $9 Call @0.56
14 contracts
Comissions= ($16.27)
Fees= ($1.40)
Nett Amount Received/Paid = $766.33

STO AMD Jun10 $9 Put @0.76 , Nett Premium = $4,095.36 (Open 200lot, 05May10- )

Market Price of NOK = $11.22
STO NOK Jun $12 Put @1.09, Nett Premuim = $187.15 (Open 15lot, 05May10- )

05/05/2010

Market Price of LVS = $23.31
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.58
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 June10 $10 Call @0.22, Nett Premium = $290.34 (Open 14lot, 04May10- )

STO AMD May $9 Put @0.42 , Nett Premium = -$2,704.53 (Roll 200lot, 08Apr10-05May10)
Buy to close, AMD May10 $9 Put @0.53
200 contracts
Comissions= ($232.50)
Fees= ($19.69)
Nett Amount Received/Paid = ($10,852.19)

Sell to open, AMD June10 $9 Put @0.76
200 contracts
Comissions= ($232.50)
Fees= ($19.95)
Nett Amount Received/Paid = $14,947.55

Market Price of NOK = $11.67
STO NOK May $12 Put @0.35 , Nett Premuim = -$922.83 (Roll 15lot, 23Apr10-05May10)
Buy to close, NOK May $12 Put @0.94
15 contracts
Comissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($1,428.91)

Sell to open, NOK Jun $12 Put @1.09
15 contracts
Comissions= ($17.44)
Fees= ($1.50)
Nett Amount Received/Paid = $1,616.06

Market Price of ENER = $6.50
STO ENER May10 $7 Put @0.50, Nett Premium = -$206.13 (Closed 10lot, 27Apr10-05May10)
Buy to close, ENER May10 $7 Put @0.68
10 contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($693.06)

04/05/2010

Market Price of LVS = $23.87
STO LVS May $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )

Market Price of AMD = $8.68
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 = $144.86 (Rolled 8lot, 30Mar10-04May10)
STO AMD May $10 Call @0.43 , Nett Premium = $183.41 (Rolled 6lot, 19Apr10-04May10)

Buy to close, AMD May10 $10 Call @0.09
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($143.65)

Sell to open, AMD June10 $10 Call @0.22
14 contracts
Comissions= ($16.27)
Fees= ($1.39)
Nett Amount Received/Paid = $290.34

STO AMD May $9 Put @0.42 , Nett Premium = $8,147.66 (Open 200lot, 08Apr10- )

Market Price of NOK = $11.80
STO NOK May $12 Put @0.35 , Nett Premuim = $506.08 (Open 15lot, 23Apr10- )

Market Price of ENER = $7.05
STO ENER May10 $7 Put @0.50, Nett Premium = $486.93 (Open 10lot, 27Apr10- )

01/05/2010

Interests Received 30/04/2010: $0.95