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- )