29/12/2010

Market Price of AMD = $8.08
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Closed 22lot, 19May10-29Dec10)
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Closed 48lot, 15Oct10-29Dec10)

Buy to close, AMD Jan11 $7.50 Put @0.12
70contracts
Commissions= ($81.37)
Fees=  ($6.13)
Nett Amount Received/Paid = ($927.50)

Market Price of LVS = $44.83
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call  @15.60
3contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = ($4,692.95)

Market Price of SLV = $29.87

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

 

Sell to open, SLV 4Q10 29 Put @0.07
35contracts
Commissions= ($40.69)
Fees=  ($3.44)
Nett Amount Received/Paid = $200.87

28/12/2010

Market Price of AMD = $8.09
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 = $44.68
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $29.53

STO SLV 4Q10 $28 Put @0.24, Nett Premium = $2273.90 (Roll 100lot, 23Dec10-28Dec10)

Buy to close, SLV 4Q10 $28 Put @0.03
100contracts
Commissions= ($46.54)
Fees=  ($4.54)
Nett Amount Received/Paid = ($251.08)

Sell to open, SLV Jan11 28 Put @0.47
100contracts
Commissions= ($116.27)
Fees=  ($9.89)
Nett Amount Received/Paid = $4,573.84

Sell to open, SLV Jan11 28 Put @0.61
20contracts
Commissions= ($23.25)
Fees=  ($1.98)
Nett Amount Received/Paid = $1194.77

23/12/2010

Market Price of AMD = $8.04
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 = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $28.61

Sell to open, SLV Dec10 $28 Put @0.10, Nett Premium = $622.87 (Roll 100lot, 21Dec10-23Dec10)

Buy to close, SLV Dec10 $28 Put @0.02
100contracts
Commissions= ($46.50)
Fees=  ($4.56)
Nett Amount Received/Paid = ($251.06)

Sell to open, SLV 4Q10 $28 Put @0.24
100contracts
Commissions= ($116.25)
Fees=  ($9.85)
Nett Amount Received/Paid = $2273.90

21/12/2010

Market Price of AMD = $8.14
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 = $47.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

 

Market Price of SLV = $28.64

Sell to open, SLV Dec10 $28 Put @0.10
100contracts
Commissions= ($116.25)
Fees=  ($9.82)
Nett Amount Received/Paid = $873.93

20/12/2010

Market Price of AMD = $8.24
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 = $47.48
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

17/12/2010 - Trading

Market Price of AMD = $8.10
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 = $45.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.20
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Expired 75lot, 22Nov10-17Dec10)
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Expired 100lot, 24Nov10-17Dec10)

Market Price of OREX = $8.68
STO OREX Dec10 $8 Put @0.15, Nett Premium = $686.95 (Expired 50lot, 10Dec10-17Dec10)
STO OREX Dec10 $10 Call @0.05, Nett Premium = $224.35 (Expired 60lot, 10Dec10-17Dec10)

Market Price of KERX = $4.82

STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Expired 20lot, 29Nov10-17Dec10)

10/12/2010

Market Price of AMD = $8.07
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 = $45.35
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.31
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 = $8.41
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,142.82 (Roll 100lot, 22Nov10-10Dec10)
Buy to close, OREX Dec10 $3 Put @0.03
100contracts
Commissions= ($116.25)
Fees=  ($9.80)
Nett Amount Received/Paid = ($426.05)
Sell to open, OREX Dec10 $8 Put @0.15
50contracts
Commissions= ($58.12)
Fees=  ($4.93)
Nett Amount Received/Paid = $686.95


Sell to open, OREX Dec10 $10 Call @0.05
60contracts
Commissions= ($69.75)
Fees= ($5.90)
Nett Amount Received/Paid = $224.35

Market Price of KERX = $4.89
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10-  )

Market Price of KBH = $12.62
STO KBH Dec10 $11 Put @0.05, Nett Premium = $13.73 (Closed 60lot, 03Dec10-10Dec10)
Buy to close, KBH Dec10 $11 Put @0.03
60contracts
Commissions= ($27.90)
Fees=  ($2.73)
Nett Amount Received/Paid = ($210.63)

09/12/2010 - Withdrawal

Value as at 08/12/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $35,532.48
Cash in Acct: USD $64,324.48
Total Nett Premium Received: USD $58,605.79
Total Nett Interest/Dividend Received: USD $11.86
Total Amt Withdrawn (incl.Fees): USD $45,710
Avg Cashflow for 12mths: USD $3,809.12/mth

Withdrawal Order Placed 09/12/2010 (incl.Fees): USD $3230

Will be in Singapore Bank Acct on 10/12/2010(SG)

03/12/2010

Market Price of AMD = $7.54
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 = $49.17
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.25
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 = $5.47
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10-  )

Market Price of KERX = $4.92
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10-  )

Market Price of KBH = $12.41
Sell to open, KBH Dec10 $11 Put @0.05
60contracts
Commissions= ($69.75)
Fees=  ($5.89)
Nett Amount Received/Paid = $224.36

01/12/2010

Interest Received 30/11/2010 : $1.36