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