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)
Saturday, January 29, 2011
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)
Subscribe to:
Posts (Atom)