19/05/2010

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )

STO LVS May10 $22 Put @1.13 , Nett Premium = -$,1073.24 (Roll 5lot, 16Apr10-19May10)
STO LVS May10 $22 Put @0.39 , Nett Premium = -$1,885.78 (Roll 26lot, 11May10-19May10)
STO LVS May10 $22 Put @0.36 , Nett Premium = -$515.68 (Roll 10lot, 12May10-19May10)
Buy to close, LVS May10 $22 Put @0.8349
41 contracts
Comissions= ($50.37)
Fees= ($0.45)
Nett Amount Received/Paid = ($3,474.70)

Sell to open, LVS Jun10 $21 Put @1.5849
41 contracts
Comissions= ($50.37)
Fees= ($0.56)
Nett Amount Received/Paid = $6,446.19

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 Oct10 $10 Call @0.91, Nett Premium = $328.67 (Roll 14lot, 11May10-19May10)
Buy to close, AMD Oct10 $10 Call @0.65
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($927.65)

Sell to open, AMD Jan11 $10 Call @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,326.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $372.547 (Roll 52lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.0558
52 contracts
Comissions= ($60.45)
Fees= ($0.57)
Nett Amount Received/Paid = ($5,555.57)

Sell to open, AMD Jan11 $7.50 Put @1.1458
52 contracts
Comissions= ($60.45)
Fees= ($0.67)
Nett Amount Received/Paid = $5,892.33

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $1,174.125 (Roll 100lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.01
100 contracts
Comissions= ($119.84)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,226.10)

Sell to open, AMD Oct10 $9 Call @0.99
100 contracts
Comissions= ($119.84)
Fees= ($1.27)
Nett Amount Received/Paid = $9,773.73

Buy to close, AMD Oct10 $9 Call @1.0396
100 contracts
Comissions= ($120.44)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,522.10)

Sell to open, AMD Jan11 $9 Call @1.3796
100 contracts
Comissions= ($120.44)
Fees= ($1.34)
Nett Amount Received/Paid = $13,669.66