Market Price of AMD = $7.38
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 = $50.50
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Market Price of MELA = $3.70
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10- )
Market Price of OREX = $5.59
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )
Market Price of KERX = $5.36
Sell to open, KERX Dec10 $4 Put @0.20
20contracts
Commissions= ($23.25)
Fees= ($1.96)
Nett Amount Received/Paid = $374.79
Tuesday, November 30, 2010
Thursday, November 25, 2010
24/11/2010 - Withdrawal
23/11/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $36,103.91
Cash in Acct: USD $67,880.40
Total Nett Premium Received: USD $57,132.71
Total Nett Interest/Dividend Received: USD $10.50
Total Amt Withdrawn (incl.Fees): USD $40,680
Avg Cashflow for 11mths: USD $3,698.18/mth
Withdrawal Order Placed 24/11/2010 (incl.Fees): USD $5030
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $36,103.91
Cash in Acct: USD $67,880.40
Total Nett Premium Received: USD $57,132.71
Total Nett Interest/Dividend Received: USD $10.50
Total Amt Withdrawn (incl.Fees): USD $40,680
Avg Cashflow for 11mths: USD $3,698.18/mth
Withdrawal Order Placed 24/11/2010 (incl.Fees): USD $5030
24/11/2010
Market Price of AMD = $7.62
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 = $50.93
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Market Price of MELA = $3.92
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
Sell to open, MELA Dec10 $5 Call @0.10
100contracts
Commissions= ($115.25)
Fees= ($9.82)
Nett Amount Received/Paid = $873.93
Market Price of OREX = $5.85
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )
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 = $50.93
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Market Price of MELA = $3.92
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
Sell to open, MELA Dec10 $5 Call @0.10
100contracts
Commissions= ($115.25)
Fees= ($9.82)
Nett Amount Received/Paid = $873.93
Market Price of OREX = $5.85
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )
Tuesday, November 23, 2010
22/11/2010
Market Price of AMD = $7.41
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 = $51.09
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Market Price of MELA = $4.30
Sell to open, MELA Dec10 $6 Call @0.31
75contracts
Commissions= ($87.19)
Fees= ($7.39)
Nett Amount Received/Paid = $2,230.42
Market Price of OREX = $5.83
Sell to open, OREX Dec10 $3 Put @0.37
100contracts
Commissions= ($116.26)
Fees= ($9.87)
Nett Amount Received/Paid = $3,568.87
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 = $51.09
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Market Price of MELA = $4.30
Sell to open, MELA Dec10 $6 Call @0.31
75contracts
Commissions= ($87.19)
Fees= ($7.39)
Nett Amount Received/Paid = $2,230.42
Market Price of OREX = $5.83
Sell to open, OREX Dec10 $3 Put @0.37
100contracts
Commissions= ($116.26)
Fees= ($9.87)
Nett Amount Received/Paid = $3,568.87
Saturday, November 20, 2010
19/11/2010
Market Price of AMD = $7.47
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 = $49.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
STO LVS Nov10 $46 Put @0.44, Nett Premium = $854.02 (Expired 20lot, 04Nov10-19Nov10)
STO LVS Nov10 $45 Put @0.37, Nett Premium = $1,957.48 (Expired 55lot, 04Nov10-19Nov10)
Market Price of MELA = $4.98
STO MELA Nov10 $3 Put @0.35, Nett Premium = $674.01 (Expired 20lot, 04Nov10-1Nov10)
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 = $49.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
STO LVS Nov10 $46 Put @0.44, Nett Premium = $854.02 (Expired 20lot, 04Nov10-19Nov10)
STO LVS Nov10 $45 Put @0.37, Nett Premium = $1,957.48 (Expired 55lot, 04Nov10-19Nov10)
Market Price of MELA = $4.98
STO MELA Nov10 $3 Put @0.35, Nett Premium = $674.01 (Expired 20lot, 04Nov10-1Nov10)
Friday, November 5, 2010
04/11/2010
Market Price of AMD = $8.00
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 = $52.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @19.85
2contracts
Commissions= ($12.13)
Fees= ($0.82)
Nett Amount Received/Paid = ($3,982.95)
STO LVS Dec10 $40 Put @1.13, Nett Premium = $1,368.13 (Roll 20lot, 29Oct10-04Nov10)
Buy to close, LVS Dec10 $40 Put @0.42
20contracts
Commissions= ($24.32)
Fees= ($1.66)
Nett Amount Received/Paid = ($865.98)
Sell to open, LVS Nov10 $46 Put @0.44
20contracts
Commissions= ($24.33)
Fees= ($1.65)
Nett Amount Received/Paid = $854.02
STO LVS Nov10 $40 Put @0.37, Nett Premium = $1,452.58 (Roll 55lot, 29Oct10-04Nov10)
Buy to close, LVS Nov10 $40 Put @0.08
55contracts
Commissions= ($66.70)
Fees= ($4.52)
Nett Amount Received/Paid = ($511.22)
Sell to open, LVS Nov10 $45 Put @0.37
55contracts
Commissions= ($66.78)
Fees= ($10.74)
Nett Amount Received/Paid = $1,957.48
Market Price of MELA = $7.09
Sell to open, MELA Nov10 $3 Put @0.35
20contracts
Commissions= ($24.26)
Fees= ($1.64)
Nett Amount Received/Paid = $674.01
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 = $52.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @19.85
2contracts
Commissions= ($12.13)
Fees= ($0.82)
Nett Amount Received/Paid = ($3,982.95)
STO LVS Dec10 $40 Put @1.13, Nett Premium = $1,368.13 (Roll 20lot, 29Oct10-04Nov10)
Buy to close, LVS Dec10 $40 Put @0.42
20contracts
Commissions= ($24.32)
Fees= ($1.66)
Nett Amount Received/Paid = ($865.98)
Sell to open, LVS Nov10 $46 Put @0.44
20contracts
Commissions= ($24.33)
Fees= ($1.65)
Nett Amount Received/Paid = $854.02
STO LVS Nov10 $40 Put @0.37, Nett Premium = $1,452.58 (Roll 55lot, 29Oct10-04Nov10)
Buy to close, LVS Nov10 $40 Put @0.08
55contracts
Commissions= ($66.70)
Fees= ($4.52)
Nett Amount Received/Paid = ($511.22)
Sell to open, LVS Nov10 $45 Put @0.37
55contracts
Commissions= ($66.78)
Fees= ($10.74)
Nett Amount Received/Paid = $1,957.48
Market Price of MELA = $7.09
Sell to open, MELA Nov10 $3 Put @0.35
20contracts
Commissions= ($24.26)
Fees= ($1.64)
Nett Amount Received/Paid = $674.01
Tuesday, November 2, 2010
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