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