Market Price of AMD = $7.44
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- )
Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Aug10 $26 Call @0.82 , Nett Premium = -$6,088.45 (Roll 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $26 Call @1.78
62contracts
Comissions= ($72.07)
Fees= ($6.11)
Nett Amount Received/Paid = ($11,094.18)
Sell to open, LVS Sep10 $26 Call @2.43
42contracts
Comissions= ($48.82)
Fees= ($4.32)
Nett Amount Received/Paid = $10,152.86
Sell to open, LVS Sep10 $27 Call @1.89
20contracts
Comissions= ($23.25)
Fees= ($2.04)
Nett Amount Received/Paid = $3,754.71
STO LVS Aug10 $20 Put @0.54 , Nett Premium = $2,990.08 (Closed 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $20 Put @0.04
62contracts
Comissions= ($28.83)
Fees= ($2.85)
Nett Amount Received/Paid = ($279.68)
Thursday, July 29, 2010
Wednesday, July 21, 2010
20/07/2010 - Withdrawals
19/07/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $55,463.53
Cash in Acct: USD $76,821.53
Total Nett Premium Received: USD $55,197.40
Total Nett Interest/Dividend Received: USD $5.86
Total Amt Withdrawn (incl.Fees): USD $29,800
Avg Cashflow for 7mths: USD $4,257/mth
Withdrawal Order Placed 20/07/2010 (incl.Fees): USD $4820
Will be in Singapore Bank Acct on 21/07/2010(SG)
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $55,463.53
Cash in Acct: USD $76,821.53
Total Nett Premium Received: USD $55,197.40
Total Nett Interest/Dividend Received: USD $5.86
Total Amt Withdrawn (incl.Fees): USD $29,800
Avg Cashflow for 7mths: USD $4,257/mth
Withdrawal Order Placed 20/07/2010 (incl.Fees): USD $4820
Will be in Singapore Bank Acct on 21/07/2010(SG)
Tuesday, July 20, 2010
19/07/2010
Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
Sell to open, LVS Aug10 $26 Call @0.82
62contracts
Comissions= ($72.07)
Fees= ($6.20)
Nett Amount Received/Paid = $5,005.73
Sell to open, LVS Aug10 20 Put @0.54
62contracts
Comissions= ($72.07)
Fees= ($6.17)
Nett Amount Received/Paid = $3,269.76
Market Price of AMD = $7.44
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- )
Sell to open, LVS Aug10 $26 Call @0.82
62contracts
Comissions= ($72.07)
Fees= ($6.20)
Nett Amount Received/Paid = $5,005.73
Sell to open, LVS Aug10 20 Put @0.54
62contracts
Comissions= ($72.07)
Fees= ($6.17)
Nett Amount Received/Paid = $3,269.76
Market Price of AMD = $7.44
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- )
Monday, July 19, 2010
18/07/2010 - Current Positions
Market Price of LVS = $23.50
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
Market Price of AMD = $7.37
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- )
Market Price of AMD = $7.37
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- )
Saturday, July 17, 2010
17/07/2010 - Current Positions
Market Price of LVS = $23.50
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 (Expired 41lot, 14Jun10-17Jul10)
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Expired 25lot, 29Jun10-17Jul10)
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Expired 12lot, 28Jun10-17Jul10)
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Expired 12lot, 01Jul10-17Jul10)
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Expired 20lot, 06Jul10-17Jul10)
STO LVS Jul10 $25 Call @0.08 , Nett Premium = $134.77 (Expired 20lot, 12Jul10-17Jul10)
Market Price of AMD = $7.37
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 (Expired 41lot, 14Jun10-17Jul10)
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Expired 25lot, 29Jun10-17Jul10)
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Expired 12lot, 28Jun10-17Jul10)
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Expired 12lot, 01Jul10-17Jul10)
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Expired 20lot, 06Jul10-17Jul10)
STO LVS Jul10 $25 Call @0.08 , Nett Premium = $134.77 (Expired 20lot, 12Jul10-17Jul10)
Market Price of AMD = $7.37
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- )
Tuesday, July 13, 2010
12/07/2010
Market Price of LVS = $23.07
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 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Open 12lot, 01Jul10- )
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Open 20lot, 06Jul10- )
Sell to open, LVS Jul10 25 Call @0.08
20 contracts
Comissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $134.77
Market Price of AMD = $7.36
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- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Open 12lot, 01Jul10- )
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Open 20lot, 06Jul10- )
Sell to open, LVS Jul10 25 Call @0.08
20 contracts
Comissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $134.77
Market Price of AMD = $7.36
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, July 7, 2010
06/07/2010
Market Price of LVS = $21.48
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 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $$284.86 (Open 12lot, 01Jul10- )
Sell to open, LVS Jul10 $24 Call @0.38
20 contracts
Comissions= ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $734.76
Market Price of AMD = $7.04
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $$284.86 (Open 12lot, 01Jul10- )
Sell to open, LVS Jul10 $24 Call @0.38
20 contracts
Comissions= ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $734.76
Market Price of AMD = $7.04
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- )
Friday, July 2, 2010
01/07/2010
Market Price of LVS = $21.87
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 $26 Call @0.46 , Nett Premium = $1,118.46 (open 25lot, 29Jun10- )
STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Rolled 12lot, 28Jun10-01Jul10)
Buy to close, LVS Jul10 $28 Call @0.05
12 contracts
Comissions= ($13.95)
Fees= ($1.18)
Nett Amount Received/Paid = ($75.13)
Sell to open, LVS Jul10 $18 Put @0.25
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $284.86
Market Price of AMD = $7.39
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- )
Interests Received 30/06/2010: $1.18
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 $26 Call @0.46 , Nett Premium = $1,118.46 (open 25lot, 29Jun10- )
STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Rolled 12lot, 28Jun10-01Jul10)
Buy to close, LVS Jul10 $28 Call @0.05
12 contracts
Comissions= ($13.95)
Fees= ($1.18)
Nett Amount Received/Paid = ($75.13)
Sell to open, LVS Jul10 $18 Put @0.25
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $284.86
Market Price of AMD = $7.39
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- )
Interests Received 30/06/2010: $1.18
Subscribe to:
Posts (Atom)