Friday, October 15, 2010

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- )

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