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)