24/08/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $38,815.37
Cash in Acct: USD $72,405.37
Total Nett Premium Received: USD $55,600.09
Total Nett Interest/Dividend Received: USD $7.01
Total Amt Withdrawn (incl.Fees): USD $34,620
Avg Cashflow for 8mths: USD $4,327.50/mth
Withdrawal Order Placed 25/08/2010 (incl.Fees): USD $4530
Will be in Singapore Bank Acct on 26/08/2010(SG)
Thursday, August 26, 2010
Wednesday, August 25, 2010
24/08/2010
Market Price of AMD = $5.99
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 = $6,171.81 (Roll 50lot, 19May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
50contracts
Comissions= ($58.13)
Fees= ($4.90)
Nett Amount Received/Paid = ($663.02)
Sell to open, AMD Oct10 7 Call @0.15
50contracts
Comissions= ($58.13)
Fees= ($4.91)
Nett Amount Received/Paid = $686.96
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,546.67 (Roll 14lot, 20May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
14contracts
Comissions= ($16.27)
Fees= ($1.37)
Nett Amount Received/Paid = ($185.65)
Sell to open, AMD Oct10 7 Call @0.15
14contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = $192.35
Market Price of LVS = $27.49
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
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 = $6,171.81 (Roll 50lot, 19May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
50contracts
Comissions= ($58.13)
Fees= ($4.90)
Nett Amount Received/Paid = ($663.02)
Sell to open, AMD Oct10 7 Call @0.15
50contracts
Comissions= ($58.13)
Fees= ($4.91)
Nett Amount Received/Paid = $686.96
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,546.67 (Roll 14lot, 20May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
14contracts
Comissions= ($16.27)
Fees= ($1.37)
Nett Amount Received/Paid = ($185.65)
Sell to open, AMD Oct10 7 Call @0.15
14contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = $192.35
Market Price of LVS = $27.49
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
Tuesday, August 24, 2010
23/08/2010
Market Price of AMD = $6.14
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 = $28.94
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $665.37 (Roll 41lot, 11Aug10-23Aug10)
Buy to close, LVS Sep10 $21 Put @0.03
41contracts
Comissions= ($19.06)
Fees= ($1.87)
Nett Amount Received/Paid = ($143.93)
Sell to open, LVS Sep10 $26 Put @0.34
41contracts
Comissions= ($47.66)
Fees= ($4.05)
Nett Amount Received/Paid = $1,342.29
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 = $28.94
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $665.37 (Roll 41lot, 11Aug10-23Aug10)
Buy to close, LVS Sep10 $21 Put @0.03
41contracts
Comissions= ($19.06)
Fees= ($1.87)
Nett Amount Received/Paid = ($143.93)
Sell to open, LVS Sep10 $26 Put @0.34
41contracts
Comissions= ($47.66)
Fees= ($4.05)
Nett Amount Received/Paid = $1,342.29
Thursday, August 19, 2010
18/08/2010
Market Price of AMD = $6.57
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 = $30.29
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Sep10 $28 Call @5.00
5contracts
Comissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,513)
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 = $30.29
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Sep10 $28 Call @5.00
5contracts
Comissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,513)
Wednesday, August 18, 2010
17/08/2010
Market Price of AMD = $6.63
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 = $29.76
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = -$3,754.71 (Closed 20lot, 28Jul10-17Aug10)
Buy to close, LVS Sep10 $27 Call @3.35
20contracts
Comissions= ($23.66)
Fees= ($2.01)
Nett Amount Received/Paid = ($6,725.67)
STO LVS Aug10 $29 Call @0.22, Nett Premium = -$616.13 (Roll 10lot, 11Aug10-17Aug10)
Buy to close, LVS Aug10 $29 Call @0.81
10contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($823.06)
Sell to open, LVS Dec10 29 Call @4.00
10contracts
Comissions= ($11.62)
Fees= ($1.06)
Nett Amount Received/Paid = $3,987.32
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 = $29.76
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = -$3,754.71 (Closed 20lot, 28Jul10-17Aug10)
Buy to close, LVS Sep10 $27 Call @3.35
20contracts
Comissions= ($23.66)
Fees= ($2.01)
Nett Amount Received/Paid = ($6,725.67)
STO LVS Aug10 $29 Call @0.22, Nett Premium = -$616.13 (Roll 10lot, 11Aug10-17Aug10)
Buy to close, LVS Aug10 $29 Call @0.81
10contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($823.06)
Sell to open, LVS Dec10 29 Call @4.00
10contracts
Comissions= ($11.62)
Fees= ($1.06)
Nett Amount Received/Paid = $3,987.32
Thursday, August 12, 2010
11/08/2010 - Current Positions
Market Price of AMD = $6.49
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 = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Aug10 $29 Call @0.22, Nett Premium = $206.93 (Open 10lot, 11Aug10- )
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 = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Aug10 $29 Call @0.22, Nett Premium = $206.93 (Open 10lot, 11Aug10- )
11/08/2010
Market Price of AMD = $6.49
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 = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $19 Put @2.93, Nett Premium = $11,581.41 (Roll 41lot, 20May10-11Aug10)
Buy to close, LVS Sep10 $19 Put @0.08
41contracts
Comissions= ($47.66)
Fees= ($4.02)
Nett Amount Received/Paid = ($379.68)
Sell to open, LVS Sep10 $21 Put @0.21
41contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = $809.30
Sell to open, LVS Aug10 $29 Call @0.22
10contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93
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 = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $19 Put @2.93, Nett Premium = $11,581.41 (Roll 41lot, 20May10-11Aug10)
Buy to close, LVS Sep10 $19 Put @0.08
41contracts
Comissions= ($47.66)
Fees= ($4.02)
Nett Amount Received/Paid = ($379.68)
Sell to open, LVS Sep10 $21 Put @0.21
41contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = $809.30
Sell to open, LVS Aug10 $29 Call @0.22
10contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93
Thursday, August 5, 2010
04/08/2010
Market Price of AMD = $7.52
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 = $28.89
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Sep10 $26 Call @2.43 , Nett Premium = -$4,264.08 (Rolled 42lot, 28Jul10-04Aug10)
Buy to close, LVS Sep10 $26 Call @3.42
42contracts
Comissions= ($48.82)
Fees= ($4.12)
Nett Amount Received/Paid = ($14,416.94)
Sell to open, LVS Dec10 $28 Call @3.94
42contracts
Comissions= ($48.82)
Fees= ($4.40)
Nett Amount Received/Paid = $16,494.78
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 = $28.89
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Sep10 $26 Call @2.43 , Nett Premium = -$4,264.08 (Rolled 42lot, 28Jul10-04Aug10)
Buy to close, LVS Sep10 $26 Call @3.42
42contracts
Comissions= ($48.82)
Fees= ($4.12)
Nett Amount Received/Paid = ($14,416.94)
Sell to open, LVS Dec10 $28 Call @3.94
42contracts
Comissions= ($48.82)
Fees= ($4.40)
Nett Amount Received/Paid = $16,494.78
Tuesday, August 3, 2010
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