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