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