Thursday, March 31, 2011

30/03/2011

Market Price of LVS = $43.47
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )

STO SLV Apr11 $34 Call @1.81, Nett Premium = -$2,923.78 (Roll 30lot, 02Mar11-30Mar11)
Buy to close, SLV Apr11 $34 Call @2.76
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($8,315.84)

Sell to open, SLV May11 $35 Call @2.80
30contracts
Commissions= ($34.87)
Fees= ($3.14)
Nett Amount Received/Paid = $8,363.99

Market Price of KBH = $12.62
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )

Thursday, March 24, 2011

21/03/2011

Market Price of LVS = $37.85
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $35.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $13.12
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )

Friday, March 18, 2011

17/03/2011

Market Price of LVS = $37.27
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.51
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $13
STO KBH Mar11 $13 Put @0.25, Nett Premium = $188.24 (Roll 80lot, 22Feb11-17Mar11)
Buy to close, KBH Mar11 $13 Put @0.20
80contracts
Commissions= ($93)
Fees= ($7.87)
Nett Amount Received/Paid = ($1,700.87)

Sell to open, KBH Apr11 $12 Put @0.37
80contracts
Commissions= ($93)
Fees= ($7.93)
Nett Amount Received/Paid = $2,859.07

Thursday, March 17, 2011

16/03/2011

Market Price of LVS = $37.21
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.37
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $12.96
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

STO KBH Mar11 $12 Put @0.11, Nett Premium = $310.22 (Closed 60lot, 03Mar11-16Mar11)
Buy to close, KBH Mar11 $12 Put @0.04
60contracts
Commissions= ($32.03)
Fees= ($3.08)
Nett Amount Received/Paid = ($274.11)

Wednesday, March 16, 2011

15/03/2011

Market Price of LVS = $37.94
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $34.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

STO SLV Mar11 $38 Call @0.13, Nett Premium = $184.56 (Closed 20lot, 03Mar11-15Mar11)
Buy to close, SLV Mar11 $38 Call @0.02
20contracts
Commissions= ($9.30)
Fees= ($0.91)
Nett Amount Received/Paid = ($50.21)
Market Price of KBH = $13.21
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )

Tuesday, March 8, 2011

04/03/2011

Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $234.77 (Open 20lot, 03Mar11- )

Buy to open, SLV share @34.31
999shares
Commissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,285.64)

Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )

Saturday, March 5, 2011

03/03/2011

Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Sell to open, SLV Mar11 $38 Call @0.13
20contracts
Commissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $234.77

Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

Sell to open, KBH Mar11 $12 Put @0.11
60contracts
Commissions= ($69.75)
Fees= ($5.92)
Nett Amount Received/Paid = $584.33

Friday, March 4, 2011

02/03/2011

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 = $33.54
STO SLV Mar11 $33 Call @0.54, Nett Premium = -$3,573.70 (Roll 30lot, 18Feb11-02Mar11)
Buy to close, SLV Mar11 $33 Call @1.71
30contracts
Commissions= ($34.88)
Fees= ($2.95)
Nett Amount Received/Paid = ($5,167.83)

Sell to open, SLV Apr11 34 Call @1.81
30contracts
Commissions= ($34.87)
Fees= ($3.07)
Nett Amount Received/Paid = $5,392.06

STO SLV Mar11 $29 Put @0.33, Nett Premium = $2,362.12  (Closed 105lot, 18Feb11-02Feb11)
Buy to close, SLV Mar11 $29 Put @0.08
105contracts
Commissions= ($122.06)
Fees= ($10.34)
Nett Amount Received/Paid = ($972.40)

Buy to open, SLV share @34.15
1001shares
Commissions= ($9.31)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,194.06)

Market Price of KBH = $13.23
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

Tuesday, March 1, 2011

28/02/2011

Interest Received 28/02/2011 : $1.27