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