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