29/04/2011

Market Price of LVS = $47.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $46.88
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 (Roll 30lot, 30Mar11-29Apr11)
Buy to close, SLV May11 $35 Call @8.95
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($26,887.84)

Sell to open, SLV Jun11 38 Call @6.55
30contracts
Commissions= ($34.87)
Fees= ($6.50)
Nett Amount Received/Paid = $19,611.78

Buy to close, SLV Jun11 38 Call @7.55
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($7,563.07)

Market Price of KBH = $11.81
STO KBH Jul11 $10 Put @0.475, Nett Premium = $2,997.94 (Roll 65lot, 14Apr11-29Apr11)
Buy to close, KBH Jul11 $10 Put @0.27
65contracts
Commissions= ($75.56)
Fees= ($6.43)
Nett Amount Received/Paid = ($1,836.99)

Buy to close, KBH Jun11 $11 Put @0.32
65contracts
Commissions= ($75.56)
Fees= ($5.58)
Nett Amount Received/Paid = $1,997.97