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)

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