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- )