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)