Market Price of KBH = $11.34
STO KBH Jul11 $10 Put @0.18, Open 35lots
Market Price of SLV = $34.95
SLV Shares @34.23 each, Open 2000shares
STO SLV Jul11 $36 Call @1.51, Open 20lots
Sunday, June 19, 2011
Saturday, June 18, 2011
18/06/2011
Acct Value as at 31/05/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $48,151.58
Cash in Acct: USD ($22,288.15)
Total Nett Premium Received: USD $55,300.41
Total Nett Interest/Dividend Paid/Received: USD -$339.26
Total Amt Withdrawn (incl.Fees): USD $53,585.02
Avg Cashflow for 15mths: USD $3,742.03/mth
Withdrawal Order Placed 14/06/2011 (incl.Fees): USD $2530
Will be in Singapore Bank Acct on 15/06/2011(SG)
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $48,151.58
Cash in Acct: USD ($22,288.15)
Total Nett Premium Received: USD $55,300.41
Total Nett Interest/Dividend Paid/Received: USD -$339.26
Total Amt Withdrawn (incl.Fees): USD $53,585.02
Avg Cashflow for 15mths: USD $3,742.03/mth
Withdrawal Order Placed 14/06/2011 (incl.Fees): USD $2530
Will be in Singapore Bank Acct on 15/06/2011(SG)
Tuesday, May 31, 2011
31/05/2011 - Current Positions Update
Market Price of KBH = $12.15
STO KBH Jun11 $11 Put @0.32, Open 65lots
Market Price of SLV = $37.03
SLV Shares @34.23 each, Open 2000shares
STO SLV Jun11 $37 Call @0.65, Open 20lots
STO KBH Jun11 $11 Put @0.32, Open 65lots
Market Price of SLV = $37.03
SLV Shares @34.23 each, Open 2000shares
STO SLV Jun11 $37 Call @0.65, Open 20lots
Sunday, May 1, 2011
29/04/2011
Market Price of LVS = $47.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $46.88
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Roll 30lot, 30Mar11-29Apr11)
Buy to close, SLV May11 $35 Call @8.95
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($26,887.84)
Sell to open, SLV Jun11 38 Call @6.55
30contracts
Commissions= ($34.87)
Fees= ($6.50)
Nett Amount Received/Paid = $19,611.78
Buy to close, SLV Jun11 38 Call @7.55
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($7,563.07)
Market Price of KBH = $11.81
STO KBH Jul11 $10 Put @0.475, Nett Premium = $2,997.94 (Roll 65lot, 14Apr11-29Apr11)
Buy to close, KBH Jul11 $10 Put @0.27
65contracts
Commissions= ($75.56)
Fees= ($6.43)
Nett Amount Received/Paid = ($1,836.99)
Buy to close, KBH Jun11 $11 Put @0.32
65contracts
Commissions= ($75.56)
Fees= ($5.58)
Nett Amount Received/Paid = $1,997.97
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $46.88
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Roll 30lot, 30Mar11-29Apr11)
Buy to close, SLV May11 $35 Call @8.95
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($26,887.84)
Sell to open, SLV Jun11 38 Call @6.55
30contracts
Commissions= ($34.87)
Fees= ($6.50)
Nett Amount Received/Paid = $19,611.78
Buy to close, SLV Jun11 38 Call @7.55
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($7,563.07)
Market Price of KBH = $11.81
STO KBH Jul11 $10 Put @0.475, Nett Premium = $2,997.94 (Roll 65lot, 14Apr11-29Apr11)
Buy to close, KBH Jul11 $10 Put @0.27
65contracts
Commissions= ($75.56)
Fees= ($6.43)
Nett Amount Received/Paid = ($1,836.99)
Buy to close, KBH Jun11 $11 Put @0.32
65contracts
Commissions= ($75.56)
Fees= ($5.58)
Nett Amount Received/Paid = $1,997.97
Friday, April 15, 2011
14/04/2011
Market Price of LVS = $43.47
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Open 30lot, 30Mar11- )
Market Price of KBH = $11.21
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Roll 80lot, 17Mar11-14Apr11)
Buy to close, KBH Apr11 $12 Put @0.59
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,410.46)
Buy to close, KBH Apr11 $12 Put @0.58
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,370.46)
Sell to open, KBH Jul11 $10 Put @0.475
65contracts
Commissions= ($75.56)
Fees= ($6.50)
Nett Amount Received/Paid = $2,997.94
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Open 30lot, 30Mar11- )
Market Price of KBH = $11.21
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Roll 80lot, 17Mar11-14Apr11)
Buy to close, KBH Apr11 $12 Put @0.59
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,410.46)
Buy to close, KBH Apr11 $12 Put @0.58
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,370.46)
Sell to open, KBH Jul11 $10 Put @0.475
65contracts
Commissions= ($75.56)
Fees= ($6.50)
Nett Amount Received/Paid = $2,997.94
Sunday, April 3, 2011
Thursday, March 31, 2011
30/03/2011
Market Price of LVS = $43.47
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = -$2,923.78 (Roll 30lot, 02Mar11-30Mar11)
Buy to close, SLV Apr11 $34 Call @2.76
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($8,315.84)
Sell to open, SLV May11 $35 Call @2.80
30contracts
Commissions= ($34.87)
Fees= ($3.14)
Nett Amount Received/Paid = $8,363.99
Market Price of KBH = $12.62
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = -$2,923.78 (Roll 30lot, 02Mar11-30Mar11)
Buy to close, SLV Apr11 $34 Call @2.76
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($8,315.84)
Sell to open, SLV May11 $35 Call @2.80
30contracts
Commissions= ($34.87)
Fees= ($3.14)
Nett Amount Received/Paid = $8,363.99
Market Price of KBH = $12.62
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )
Thursday, March 24, 2011
21/03/2011
Market Price of LVS = $37.85
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $35.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $13.12
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $35.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $13.12
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )
Friday, March 18, 2011
17/03/2011
Market Price of LVS = $37.27
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.51
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $13
STO KBH Mar11 $13 Put @0.25, Nett Premium = $188.24 (Roll 80lot, 22Feb11-17Mar11)
Buy to close, KBH Mar11 $13 Put @0.20
80contracts
Commissions= ($93)
Fees= ($7.87)
Nett Amount Received/Paid = ($1,700.87)
Sell to open, KBH Apr11 $12 Put @0.37
80contracts
Commissions= ($93)
Fees= ($7.93)
Nett Amount Received/Paid = $2,859.07
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.51
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $13
STO KBH Mar11 $13 Put @0.25, Nett Premium = $188.24 (Roll 80lot, 22Feb11-17Mar11)
Buy to close, KBH Mar11 $13 Put @0.20
80contracts
Commissions= ($93)
Fees= ($7.87)
Nett Amount Received/Paid = ($1,700.87)
Sell to open, KBH Apr11 $12 Put @0.37
80contracts
Commissions= ($93)
Fees= ($7.93)
Nett Amount Received/Paid = $2,859.07
Thursday, March 17, 2011
16/03/2011
Market Price of LVS = $37.21
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.37
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $12.96
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $310.22 (Closed 60lot, 03Mar11-16Mar11)
Buy to close, KBH Mar11 $12 Put @0.04
60contracts
Commissions= ($32.03)
Fees= ($3.08)
Nett Amount Received/Paid = ($274.11)
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.37
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Market Price of KBH = $12.96
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $310.22 (Closed 60lot, 03Mar11-16Mar11)
Buy to close, KBH Mar11 $12 Put @0.04
60contracts
Commissions= ($32.03)
Fees= ($3.08)
Nett Amount Received/Paid = ($274.11)
Wednesday, March 16, 2011
15/03/2011
Market Price of LVS = $37.94
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $34.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $184.56 (Closed 20lot, 03Mar11-15Mar11)
Buy to close, SLV Mar11 $38 Call @0.02
20contracts
Commissions= ($9.30)
Fees= ($0.91)
Nett Amount Received/Paid = ($50.21)
Market Price of KBH = $13.21
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $34.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $184.56 (Closed 20lot, 03Mar11-15Mar11)
Buy to close, SLV Mar11 $38 Call @0.02
20contracts
Commissions= ($9.30)
Fees= ($0.91)
Nett Amount Received/Paid = ($50.21)
Market Price of KBH = $13.21
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )
Tuesday, March 8, 2011
04/03/2011
Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $234.77 (Open 20lot, 03Mar11- )
Buy to open, SLV share @34.31
999shares
Commissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,285.64)
Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $234.77 (Open 20lot, 03Mar11- )
Buy to open, SLV share @34.31
999shares
Commissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,285.64)
Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )
Saturday, March 5, 2011
03/03/2011
Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Sell to open, SLV Mar11 $38 Call @0.13
20contracts
Commissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $234.77
Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
60contracts
Commissions= ($69.75)
Fees= ($5.92)
Nett Amount Received/Paid = $584.33
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
Sell to open, SLV Mar11 $38 Call @0.13
20contracts
Commissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $234.77
Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
60contracts
Commissions= ($69.75)
Fees= ($5.92)
Nett Amount Received/Paid = $584.33
Friday, March 4, 2011
02/03/2011
Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.54
STO SLV Mar11 $33 Call @0.54, Nett Premium = -$3,573.70 (Roll 30lot, 18Feb11-02Mar11)
Buy to close, SLV Mar11 $33 Call @1.71
30contracts
Commissions= ($34.88)
Fees= ($2.95)
Nett Amount Received/Paid = ($5,167.83)
Sell to open, SLV Apr11 34 Call @1.81
30contracts
Commissions= ($34.87)
Fees= ($3.07)
Nett Amount Received/Paid = $5,392.06
STO SLV Mar11 $29 Put @0.33, Nett Premium = $2,362.12 (Closed 105lot, 18Feb11-02Feb11)
Buy to close, SLV Mar11 $29 Put @0.08
105contracts
Commissions= ($122.06)
Fees= ($10.34)
Nett Amount Received/Paid = ($972.40)
Buy to open, SLV share @34.15
1001shares
Commissions= ($9.31)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,194.06)
Market Price of KBH = $13.23
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $33.54
STO SLV Mar11 $33 Call @0.54, Nett Premium = -$3,573.70 (Roll 30lot, 18Feb11-02Mar11)
Buy to close, SLV Mar11 $33 Call @1.71
30contracts
Commissions= ($34.88)
Fees= ($2.95)
Nett Amount Received/Paid = ($5,167.83)
Sell to open, SLV Apr11 34 Call @1.81
30contracts
Commissions= ($34.87)
Fees= ($3.07)
Nett Amount Received/Paid = $5,392.06
STO SLV Mar11 $29 Put @0.33, Nett Premium = $2,362.12 (Closed 105lot, 18Feb11-02Feb11)
Buy to close, SLV Mar11 $29 Put @0.08
105contracts
Commissions= ($122.06)
Fees= ($10.34)
Nett Amount Received/Paid = ($972.40)
Buy to open, SLV share @34.15
1001shares
Commissions= ($9.31)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,194.06)
Market Price of KBH = $13.23
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
Tuesday, March 1, 2011
Thursday, February 24, 2011
22/02/2011 - Withdrawals
Acct Value as at 21/02/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $42,523.75
Cash in Acct: USD $56,259.75
Total Nett Premium Received: USD $56,261.32
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $53,338
Avg Cashflow for 14mths: USD $3,809.86/mth
Withdrawal Order Placed 22/02/2011 (incl.Fees): USD $2030
Will be in Singapore Bank Acct on 23/02/2011(SG)
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $42,523.75
Cash in Acct: USD $56,259.75
Total Nett Premium Received: USD $56,261.32
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $53,338
Avg Cashflow for 14mths: USD $3,809.86/mth
Withdrawal Order Placed 22/02/2011 (incl.Fees): USD $2030
Will be in Singapore Bank Acct on 23/02/2011(SG)
22/02/2011
Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52 (Open 105lot, 18Feb11- )
Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52 (Open 105lot, 18Feb11- )
Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11
Saturday, February 19, 2011
18/02/2011
Market Price of LVS = $47.76
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)
Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)
STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)
Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13
STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)
Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)
Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)
STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)
Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13
STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)
Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52
Saturday, February 12, 2011
11/02/2011
Value as at 10/02/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $51,960.29
Cash in Acct: USD $68,096.29
Total Nett Premium Received: USD $65,287.86
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $50,528
Avg Cashflow for 14mths: USD $3,609.14/mth
Withdrawal Order Placed 11/02/2011 (incl.Fees): USD $2810
Will be in Singapore Bank Acct on 14/02/2011(SG)
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $51,960.29
Cash in Acct: USD $68,096.29
Total Nett Premium Received: USD $65,287.86
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $50,528
Avg Cashflow for 14mths: USD $3,609.14/mth
Withdrawal Order Placed 11/02/2011 (incl.Fees): USD $2810
Will be in Singapore Bank Acct on 14/02/2011(SG)
Tuesday, February 8, 2011
07/02/2011
Market Price of LVS = $46.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $28.42
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Open 10lot, 31Jan11- )
Sell to open, SLV Feb11 $31 Call @0.09
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = $232.16
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $28.42
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Open 10lot, 31Jan11- )
Sell to open, SLV Feb11 $31 Call @0.09
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = $232.16
Tuesday, February 1, 2011
31/01/2011
Market Price of LVS = $46.49
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.39
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
Sell to open, SLV Feb11 $26 Put @0.32
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $306.93
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.39
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
Sell to open, SLV Feb11 $26 Put @0.32
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $306.93
31/01/2011
Value as at 28/01/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $39,312.20
Cash in Acct: USD $67,557.20
Total Nett Premium Received: USD $64,748.77
Total Nett Interest/Dividend Received: USD $13.12
Total Amt Withdrawn (incl.Fees): USD $48,940
Avg Cashflow for 12mths: USD $3,764.61/mth
Withdrawal Order Placed 31/01/2011 (incl.Fees): USD $1618
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36
E.O.D Acct Value: USD $39,312.20
Cash in Acct: USD $67,557.20
Total Nett Premium Received: USD $64,748.77
Total Nett Interest/Dividend Received: USD $13.12
Total Amt Withdrawn (incl.Fees): USD $48,940
Avg Cashflow for 12mths: USD $3,764.61/mth
Withdrawal Order Placed 31/01/2011 (incl.Fees): USD $1618
Saturday, January 29, 2011
27/01/2011
Market Price of LVS = $45.60
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.30
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 120lot, 25Jan11- )
Buy to close, SLV Feb11 $27 Put @1.72
15contracts
Commissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($2,598.91)
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.30
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 120lot, 25Jan11- )
Buy to close, SLV Feb11 $27 Put @1.72
15contracts
Commissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($2,598.91)
Wednesday, January 26, 2011
25/01/2011
Market Price of LVS = $45.04
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.23
STO SLV Feb11 $27 Put @0.60, Nett Premium = -$11,222.77 (Roll 120lot, 20Jan11-25Jan11)
Buy to close, SLV Feb11 $27 Put @1.51
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($18,271.32)
Sell to open, SLV Mar11 $27 Put @1.92
120contracts
Commissions= ($139.50)
Fees= ($12.27)
Nett Amount Received/Paid = $22,888.23
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 40lot, 20Jan11- )
Buy to close, SLV Feb11 $28 Put @2.19
20contracts
Commissions= ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = ($4,405.22)
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.23
STO SLV Feb11 $27 Put @0.60, Nett Premium = -$11,222.77 (Roll 120lot, 20Jan11-25Jan11)
Buy to close, SLV Feb11 $27 Put @1.51
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($18,271.32)
Sell to open, SLV Mar11 $27 Put @1.92
120contracts
Commissions= ($139.50)
Fees= ($12.27)
Nett Amount Received/Paid = $22,888.23
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 40lot, 20Jan11- )
Buy to close, SLV Feb11 $28 Put @2.19
20contracts
Commissions= ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = ($4,405.22)
Tuesday, January 25, 2011
22/01/2011
Market Price of LVS = $45.34
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.83
STO SLV Feb11 $27 Put @0.60, Nett Premium = $7,048.55 (Open 120lot, 20Jan11- )
STO SLV Feb11 $28 Put @0.95, Nett Premium = $3,749.49 (Open 40lot, 20Jan11- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.83
STO SLV Feb11 $27 Put @0.60, Nett Premium = $7,048.55 (Open 120lot, 20Jan11- )
STO SLV Feb11 $28 Put @0.95, Nett Premium = $3,749.49 (Open 40lot, 20Jan11- )
Saturday, January 22, 2011
21/01/2011
Market Price of LVS = $45.34
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.83
STO SLV Jan11 28 Put @0.47, Nett Premium = $1,42.52 (Roll 100lot, 28Dec10-20Jan11)
STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Roll 20lot, 28Dec10-20Jan11)
Buy to close, SLV Jan11 $28 Put @0.24
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($3,031.32)
Sell to open, SLV Feb11 $27 Put @0.60
120contracts
Commissions= ($139.50)
Fees= ($11.95)
Nett Amount Received/Paid = $7,048.55
STO SLV Jan11 $29 Put @1.59, Nett Premium = $3099.01 (Roll 40lot, 14Jan11-20Jan11)
Buy to close, SLV Jan11 $29 Put @0.79
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,210.44)
Sell to open, SLV Feb11 $28 Put @0.95
40contracts
Commissions= ($46.50)
Fees= ($4.01)
Nett Amount Received/Paid = $3,749.49
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $26.83
STO SLV Jan11 28 Put @0.47, Nett Premium = $1,42.52 (Roll 100lot, 28Dec10-20Jan11)
STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Roll 20lot, 28Dec10-20Jan11)
Buy to close, SLV Jan11 $28 Put @0.24
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($3,031.32)
Sell to open, SLV Feb11 $27 Put @0.60
120contracts
Commissions= ($139.50)
Fees= ($11.95)
Nett Amount Received/Paid = $7,048.55
STO SLV Jan11 $29 Put @1.59, Nett Premium = $3099.01 (Roll 40lot, 14Jan11-20Jan11)
Buy to close, SLV Jan11 $29 Put @0.79
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,210.44)
Sell to open, SLV Feb11 $28 Put @0.95
40contracts
Commissions= ($46.50)
Fees= ($4.01)
Nett Amount Received/Paid = $3,749.49
Saturday, January 15, 2011
14/01/2011
Market Price of LVS = $48.07
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.74
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- )
STO SLV JanWk2 $29 Put @1.06, Nett Premium = $4,189.48 (Roll 40lot, 07Jan11-14Jan11)
Buy to close, SLV JanWk2 $29 Put @1.49
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($6,010.44)
Sell to open, SLV Jan11 29 Put @1.59
40contracts
Commissions= ($46.50)
Fees= ($4.05)
Nett Amount Received/Paid = $6,309.45
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $27.74
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- )
STO SLV JanWk2 $29 Put @1.06, Nett Premium = $4,189.48 (Roll 40lot, 07Jan11-14Jan11)
Buy to close, SLV JanWk2 $29 Put @1.49
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($6,010.44)
Sell to open, SLV Jan11 29 Put @1.59
40contracts
Commissions= ($46.50)
Fees= ($4.05)
Nett Amount Received/Paid = $6,309.45
Sunday, January 9, 2011
07/01/2011
Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $29.98
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- )
STO SLV JanWk1 $29 Put @0.10, Nett Premium = -$1248.61 (Open 40lot, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.81
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,290.44)
Sell to open, SLV JanWk2 $29 Put @1.06
40contracts
Commissions= ($46.50)
Fees= ($4.02)
Nett Amount Received/Paid = $4,189.48
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $29.98
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- )
STO SLV JanWk1 $29 Put @0.10, Nett Premium = -$1248.61 (Open 40lot, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.81
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,290.44)
Sell to open, SLV JanWk2 $29 Put @1.06
40contracts
Commissions= ($46.50)
Fees= ($4.02)
Nett Amount Received/Paid = $4,189.48
Tuesday, January 4, 2011
03/01/2011
Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $29.98
STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )
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 JanWk1 $29 Put @0.10
40contracts
Commissions= ($46.50)
Fees= ($3.93)
Nett Amount Received/Paid = $349.57
40contracts
Commissions= ($46.50)
Fees= ($3.93)
Nett Amount Received/Paid = $349.57
Saturday, January 1, 2011
31/12/2010
Market Price of LVS = $45.95
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Market Price of SLV = $30.18
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- )
STO SLV 4Q10 29 Put @0.07, Nett Premium = $200.87 (Expired 35lot, 29Dec10-31Dec10)
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