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)