Friday, May 14, 2010

13/05/2010

Market Price of LVS = $24.40
STO LVS May10 $22 Put @1.13 , Nett Premium = $558.47 (Open 5lot, 16Apr10- )
STO LVS May10 $22 Put @0.39 , Nett Premium = $981.19 (Open 26lot, 11May10- )
STO LVS May10 $22 Put @0.36 , Nett Premium = $346.93 (Open 10lot, 12May10- )

Sell to open, LVS May10 26 Call @0.24
41 contracts
Comissions= ($47.66)
Fees= ($4.06)
Nett Amount Received/Paid = $932.28

Market Price of AMD = $9.42
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 Oct10 $10 Call @0.91, Nett Premium = $1,256.32 (Open 14lot, 11May10- )

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