22/02/2011 - Withdrawals

Acct Value as at 21/02/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $42,523.75
Cash in Acct: USD $56,259.75
Total Nett Premium Received: USD $56,261.32
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $53,338
Avg Cashflow for 14mths: USD $3,809.86/mth

Withdrawal Order Placed 22/02/2011 (incl.Fees): USD $2030
Will be in Singapore Bank Acct on 23/02/2011(SG)

22/02/2011

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52  (Open 105lot, 18Feb11- )

Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11

18/02/2011

Market Price of LVS = $47.76
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)

Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)

STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)

Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13

STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)

Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52

11/02/2011

Value as at 10/02/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $51,960.29
Cash in Acct: USD $68,096.29
Total Nett Premium Received: USD $65,287.86
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $50,528
Avg Cashflow for 14mths: USD $3,609.14/mth

Withdrawal Order Placed 11/02/2011 (incl.Fees): USD $2810
Will be in Singapore Bank Acct on 14/02/2011(SG)

07/02/2011

Market Price of LVS = $46.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $28.42
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 105lot, 25Jan11- )
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Open 10lot, 31Jan11- )

Sell to open, SLV Feb11 $31 Call @0.09
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = $232.16

31/01/2011

Market Price of LVS = $46.49
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $27.39
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 105lot, 25Jan11- )
Sell to open, SLV Feb11 $26 Put @0.32
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $306.93

31/01/2011

Interest received 31/01/2011 : $1.42

31/01/2011

Value as at 28/01/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $39,312.20
Cash in Acct: USD $67,557.20
Total Nett Premium Received: USD $64,748.77
Total Nett Interest/Dividend Received: USD $13.12
Total Amt Withdrawn (incl.Fees): USD $48,940
Avg Cashflow for 12mths: USD $3,764.61/mth

Withdrawal Order Placed 31/01/2011 (incl.Fees): USD $1618

Will be in Singapore Bank Acct on 01/02/2011(SG)