29/10/2010 - Withdrawal

28/10/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $28,105.37
Cash in Acct: USD $65,484.67
Total Nett Premium Received: USD $53,206.98
Total Nett Interest/Dividend Received: USD $9.42
Total Amt Withdrawn (incl.Fees): USD $39,150
Avg Cashflow for 9mths: USD $4,350/mth

Withdrawal Order Placed 29/10/2010 (incl.Fees): USD $1530

Will be in Singapore Bank Acct on 01/11/2010(SG)

29/10/2010

Market Price of AMD = $7.33
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.88
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Nov10 $35 Put @0.95, Nett Premium = $2,954.59 (Roll 35lot, 14Oct10-20Oct10)
Buy to close, LVS Nov10 $35 Put @0.08
35contracts
Commissions= ($42.14)
Fees=  ($3.17)
Nett Amount Received/Paid = ($325.31)

Sell to open, LVS Nov10 $40 Put @0.37
35contracts
Commissions= ($42.13)
Fees=  ($3.18)
Nett Amount Received/Paid = $1,249.69

STO LVS Nov10 $36 Put @0.60, Nett Premium = $928.13 (Roll 20lot, 26Oct10-29Oct10)
Buy to close, LVS Nov10 $36 Put @0.11
20contracts
Commissions= ($24.08)
Fees=  ($1.81)
Nett Amount Received/Paid = ($245.89)

Sell to open, LVS Nov10 $40 Put @0.37
20contracts
Commissions= ($24.07)
Fees=  ($1.82)
Nett Amount Received/Paid = $714.11

Sell to open, LVS Dec10 $40 Put @1.13
20contracts
Commissions= ($24.07)
Fees=  ($1.82)
Nett Amount Received/Paid = $2234.11

26/10/2010

Market Price of AMD = $7.20
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $41
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

Sell to open, LVS Nov10 $36 Put @0.60
20contracts
Commissions= ($24.08)
Fees=  ($1.90)
Nett Amount Received/Paid = $1,174.02

STO LVS Mar11 $31 Call @6.09, Nett Premium = $1,797.27 (Closed 2lot, 23Sept10-26Oct10)
Buy to close, LVS Mar11 $31 Call @$11.40
2contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = ($2267.05)

18/10/2010

Market Price of AMD = $6.96
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $38.81
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

15/10/2010

Market Price of AMD = $7.12
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )

STO AMD Oct10 $8 Put @1.15, Nett Premium = $1,339.10 (Roll 48lot, 07May10-15Oct10)
Buy to close, AMD Oct10 $8 Put @0.85
48contracts
Commissions= ($49.29)
Fees=  ($3.71)
Nett Amount Received/Paid = ($4,133)

Sell to open, AMD Jan11 $7.50 Put @0.90
48contracts
Commissions= ($49.28)
Fees=  ($3.72)
Nett Amount Received/Paid = $4,267

Market Price of LVS = $38.67
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

14/10/2010

Market Price of AMD = $7.30
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

Market Price of LVS = $39
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 5lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @10.20
3contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = $3072.95

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

12/10/2010

Market Price of AMD = $7.30
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

Market Price of LVS = $39
STO LVS Mar11 31 Call @6.09, Nett Premium = $4064.32 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @10
2contracts
Commissions= ($12.04)
Fees=  ($0.92)
Nett Amount Received/Paid = ($2012.96)

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $38 Call @2.75, Nett Premium = $752.01 (Scalp 20lot, 12Oct10-12Oct10)
Buy to open, LVS Nov10 $38 Call @2.75
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,523.95)

Sell to close, LVS Nov10 $38 Call @3.15
20contracts
Commissions= ($22.09)
Fees= ($1.95)
Nett Amount Received/Paid = $6,275.96

11/10/2010

Market Price of AMD = $7.24
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 = -$1,633.37 (Closed 64lot, 24Aug10-11Oct10)
Buy to close, AMD Oct10 $7 Call @0.38
64contracts
Commissions= ($74.41)
Fees= ($6.27)
Nett Amount Received/Paid = ($2,512.68)

Market Price of LVS = $38.62
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,639.29 (Closed 32lot, 21Sept10-11Oct10)
Buy to close, LVS Oct10 29 Put @0.02
32contracts
Commissions= ($14.88)
Fees= ($1.46)
Nett Amount Received/Paid = ($80.34)

STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 7lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $37 Call @2.85, Nett Premium = $1,352  (Scalp 20lot, 11Oct10-11Oct10)
Buy to open, LVS Nov10 $37 Call @2.85
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,723.95)

Sell to close, LVS Nov10 $37 Call @3.55
20contracts
Commissions= ($22.09)
Fees= ($1.96)
Nett Amount Received/Paid = $7,075.95

06/10/2010

Market Price of AMD = $6.86
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 = $36.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Mar11 $31 Call @6.09, Nett Premium = $3,544.30 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @8.40
3contracts
Commissions= ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($2,532.98)

04/10/2010

Market Price of AMD = $6.94
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 = $36.44
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 25lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @9.95
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($4,988.00)

01/10/2010

Interests Received 30/09/2010: $1.12