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)