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