14/04/2011

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 May11 $35 Call @2.80, Nett Premium = $8,363.99 (Open 30lot, 30Mar11- )

Market Price of KBH = $11.21
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Roll 80lot, 17Mar11-14Apr11)
Buy to close, KBH Apr11 $12 Put @0.59
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,410.46)

Buy to close, KBH Apr11 $12 Put @0.58
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,370.46)

Sell to open, KBH Jul11 $10 Put @0.475
65contracts
Commissions= ($75.56)
Fees= ($6.50)
Nett Amount Received/Paid = $2,997.94

31/03/2011

Interest Paid 31/03/2011 : ($16.17)