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