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)
Tuesday, September 28, 2010
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
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
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- )
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
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
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)
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
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