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- )