Thursday, May 20, 2010

19/05/2010 - Current Positions

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = $6,446.19 (Open 41lot, 19May10- )

Market Price of AMD = $8.47
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 Jan11 $10 Call @0.96, Nett Premium = $1,326.32 (Open 14lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

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