28/12/2010

Market Price of AMD = $8.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $44.68
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $29.53

STO SLV 4Q10 $28 Put @0.24, Nett Premium = $2273.90 (Roll 100lot, 23Dec10-28Dec10)

Buy to close, SLV 4Q10 $28 Put @0.03
100contracts
Commissions= ($46.54)
Fees=  ($4.54)
Nett Amount Received/Paid = ($251.08)

Sell to open, SLV Jan11 28 Put @0.47
100contracts
Commissions= ($116.27)
Fees=  ($9.89)
Nett Amount Received/Paid = $4,573.84

Sell to open, SLV Jan11 28 Put @0.61
20contracts
Commissions= ($23.25)
Fees=  ($1.98)
Nett Amount Received/Paid = $1194.77

23/12/2010

Market Price of AMD = $8.04
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $28.61

Sell to open, SLV Dec10 $28 Put @0.10, Nett Premium = $622.87 (Roll 100lot, 21Dec10-23Dec10)

Buy to close, SLV Dec10 $28 Put @0.02
100contracts
Commissions= ($46.50)
Fees=  ($4.56)
Nett Amount Received/Paid = ($251.06)

Sell to open, SLV 4Q10 $28 Put @0.24
100contracts
Commissions= ($116.25)
Fees=  ($9.85)
Nett Amount Received/Paid = $2273.90

21/12/2010

Market Price of AMD = $8.14
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $47.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

 

Market Price of SLV = $28.64

Sell to open, SLV Dec10 $28 Put @0.10
100contracts
Commissions= ($116.25)
Fees=  ($9.82)
Nett Amount Received/Paid = $873.93