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- )