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)