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- )