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

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