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)