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)