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