28/07/2010

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)