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