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- )