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- )