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- )