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