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