Tuesday, September 28, 2010

27/09/2010

Market Price of AMD = $7.02
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $35.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 10lot, 23Sept10- )

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 32lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @8.55
7contracts
Commissions= ($12.04)
Fees= ($0.98)
Nett Amount Received/Paid = ($5,998.02)

Friday, September 24, 2010

23/09/2010

Market Price of AMD = $6.40
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.99
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )

STO LVS Dec10 29 Call @4.00, Nett Premium = -$1,935.29 (Roll 10lot, 17Aug10-23Sept10)
Buy to close, LVS Dec10 29 Call @5.91
10contracts
Commissions= ($$11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($5,922.61)

Sell to open, LVS Mar11 31 Call @6.09
10contracts
Commissions= ($$11.62)
Fees= ($1.10)
Nett Amount Received/Paid = $6,077.28

Wednesday, September 22, 2010

21/09/2010

Market Price of AMD = $6.17
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.53
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Expired 41lot, 23Aug10-18Sep10)
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )

Sell to open, LVS Oct10 29 Put @0.55
32contracts
Commissions= ($37.20)
Fees= ($3.17)
Nett Amount Received/Paid = $1,719.63

Tuesday, September 21, 2010

18/09/2010

Market Price of AMD = $6.09
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $32.03
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Expired 41lot, 23Aug10-18Sep10)
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )

Thursday, September 9, 2010

08/09/2010

Market Price of AMD = $5.83
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.58
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Mar11 30 Call @5.27, Nett Premium = -$1,648.97 (Roll 32lot, 03Sept10-08Sept10)
Buy to close, LVS Mar11 30 Call @5.76
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($18,472.34)

Sell to open, LVS Jan12 $35 Call @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.50)
Nett Amount Received/Paid = $21,271.30

Saturday, September 4, 2010

03/09/2010

Market Price of AMD = $6.09
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.99
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = -$2,122.56 (Roll 32lot, 04Aug10-03Sept10)
Buy to close, LVS Dec10 $28 Call @5.02
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($16,104.34)

Sell to open, LVS Mar11 30 Calll @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.43)
Nett Amount Received/Paid = $16,823.37

Friday, September 3, 2010

02/09/2010

Market Price of AMD = $5.93
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 Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.07
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
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- )
Buy to close, LVS Dec10 $28 Call @4.45
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,238.00)

Thursday, September 2, 2010

01/09/2010

Interests Received 31/08/2010: $1.29