21/05/2010

Market Price of LVS = $21
STO, LVS Sep $19 Put @2.93 , Nett Premium = $11961.09 (Roll 41lot, 20May10- )

STO LVS May10 $26 Call @0.24 , Nett Premium = $870.33 (Roll 41lot, 13May10-21May10)
Buy to close, LVS May10 $26 Call @0.01
41 contracts
Comissions= ($19.06)
Fees= ($1.89)
Nett Amount Received/Paid = ($61.95)

Sell to open, LVS Jun10 $25 Call @0.41
41 contracts
Comissions= ($47.66)
Fees= ($4.07)
Nett Amount Received/Paid = $1,629.27

Market Price of AMD = $8.40
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 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
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- )