20/05/2010

Market Price of LVS = $19.85
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = -$2,748.51 (Roll 41lot, 19May10-20May10)
Buy to close, LVS Jun10 $21 Put @2.23
41 contracts
Comissions= ($51.25)
Fees= ($0.45)
Nett Amount Received/Paid = ($9,194.70)

Sell to open, LVS Sep $19 Put @2.93
41 contracts
Comissions= ($51.25)
Fees= ($0.66)
Nett Amount Received/Paid = $11961.09

Market Price of AMD = $8.09
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 = -$21.33 (Roll 14lot, 19May10-20May10)
Buy to close, AMD Jan11 $10 Call @0.95
14 contracts
Comissions= ($17.50)
Fees= ($0.15)
Nett Amount Received/Paid = ($1,347.65)

Sell to open, AMD Jan11 $9 Call @1.25
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,732.32

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- )