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- )

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