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