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