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