Market Price of LVS = $22.84
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Open 12lot, 28Jun10- )
Sell to open, LVS Jul10 $26 Call @0.46
25 contracts
Comissions= ($29.06)
Fees= ($2.48)
Nett Amount Received/Paid = $1,118.46
Market Price of AMD = $7.48
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
Wednesday, June 30, 2010
Tuesday, June 29, 2010
28/06/2010
Market Price of LVS = $25.35
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Sell to open, LVS Jul10 $22 Put @0.29
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $332.86
Sell to open, LVS Jul10 $28 Call @0.45
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $524.86
Market Price of AMD = $8.05
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Sell to open, LVS Jul10 $22 Put @0.29
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $332.86
Sell to open, LVS Jul10 $28 Call @0.45
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $524.86
Market Price of AMD = $8.05
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
Wednesday, June 23, 2010
22/06/2010 - Withdrawals
21/06/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $44,226.42
Cash in Acct: USD $69,519.42
Total Nett Premium Received: USD $43,884.47
Total Nett Interest/Dividend Received: USD $4.68
Total Amt Withdrawn (incl.Fees): USD $25,770
Avg Cashflow for 6mths: USD $4,295/mth
Withdrawal Order Placed 22/06/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 23/06/2010(SG)
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $44,226.42
Cash in Acct: USD $69,519.42
Total Nett Premium Received: USD $43,884.47
Total Nett Interest/Dividend Received: USD $4.68
Total Amt Withdrawn (incl.Fees): USD $25,770
Avg Cashflow for 6mths: USD $4,295/mth
Withdrawal Order Placed 22/06/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 23/06/2010(SG)
Thursday, June 17, 2010
16/06/2010 - Current Positions
Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Market Price of AMD = $8.90
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Market Price of AMD = $8.90
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
16/06/2010
Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Market Price of AMD = $8.90
Stock: Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Closed 8lot, 30Mar10-16Jun10) Nett Profit/Loss = ($306.1185)
Stock: Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Closed 6lot, 14Apr10-16Jun10) Nett Profit/Loss = ($663.8915)
Buy to close, AMD shares @$8.8242
1400 Shares (14lots)
Comissions= ($18.50)
Fees= ($1.61)
Nett Amount Received/Paid = $12,333.89
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
Buy to close, AMD Jan11 $7.50 Put @$0.80
30 contracts
Comissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($2,437.83)
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )
Buy to close, AMD Jan11 $9 Call @$1.57
50 contracts
Comissions= ($58.54)
Fees= ($4.96)
Nett Amount Received/Paid = ($7,913.50)
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, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
Market Price of AMD = $8.90
Stock: Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Closed 8lot, 30Mar10-16Jun10) Nett Profit/Loss = ($306.1185)
Stock: Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Closed 6lot, 14Apr10-16Jun10) Nett Profit/Loss = ($663.8915)
Buy to close, AMD shares @$8.8242
1400 Shares (14lots)
Comissions= ($18.50)
Fees= ($1.61)
Nett Amount Received/Paid = $12,333.89
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
Buy to close, AMD Jan11 $7.50 Put @$0.80
30 contracts
Comissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($2,437.83)
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )
Buy to close, AMD Jan11 $9 Call @$1.57
50 contracts
Comissions= ($58.54)
Fees= ($4.96)
Nett Amount Received/Paid = ($7,913.50)
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- )
16/06/2010 - Thoughts
Recent rally movements these few days tested the price position of my counters. i did a hedge a while ago to both AMD & LVS to avoid Big movements in either Up or Down.
While awaiting for June's expiry, last few days market have done some major range movements. Especially when the recent upward movement, got issued 2 margin calls of abt $2.4k & $500 due on June 16 & 17 respectively. So choices have been made to release margin back to the acct.
Reduced my hedge quantity & mainly my 'bonus' AMD Shares position have been sold to improve Cash Liquidity as well. If you noticed, my Cash In Acct remains relatively high, infact in times of Major movements, my Acct Value stands at ard USD$42k while my Cash in Acct rises.
Lesson Learnt, Margin/Leveraging used is too high. I'll adjust my rule of Margin Usage to ensure that i do not get Margin Calls which might caused my 'Favourable' positions to be liquidated.
While awaiting for June's expiry, last few days market have done some major range movements. Especially when the recent upward movement, got issued 2 margin calls of abt $2.4k & $500 due on June 16 & 17 respectively. So choices have been made to release margin back to the acct.
Reduced my hedge quantity & mainly my 'bonus' AMD Shares position have been sold to improve Cash Liquidity as well. If you noticed, my Cash In Acct remains relatively high, infact in times of Major movements, my Acct Value stands at ard USD$42k while my Cash in Acct rises.
Lesson Learnt, Margin/Leveraging used is too high. I'll adjust my rule of Margin Usage to ensure that i do not get Margin Calls which might caused my 'Favourable' positions to be liquidated.
Tuesday, June 15, 2010
14/06/2010
Market Price of LVS = $25.99
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jun10 $25 Call @0.41 , Nett Premium = -$6,376.43 (Roll 41lot, 21May10-14Jun10)
Buy to close, LVS Jun10 $25 Call @$1.94
41 contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = ($8,005.70)
Sell to open, LVS Jul10 $26 Call @2.29
41 contracts
Comissions= ($47.66)
Fees= ($4.20)
Nett Amount Received/Paid = $9,337.14
Market Price of AMD = $8.28
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- )
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jun10 $25 Call @0.41 , Nett Premium = -$6,376.43 (Roll 41lot, 21May10-14Jun10)
Buy to close, LVS Jun10 $25 Call @$1.94
41 contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = ($8,005.70)
Sell to open, LVS Jul10 $26 Call @2.29
41 contracts
Comissions= ($47.66)
Fees= ($4.20)
Nett Amount Received/Paid = $9,337.14
Market Price of AMD = $8.28
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- )
Wednesday, June 2, 2010
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