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