03/01/2011

Interest Received 31/12/2010 : $1.26

31/12/2010

Market Price of LVS = $45.95
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $30.18

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

STO SLV 4Q10 29 Put @0.07, Nett Premium = $200.87 (Expired 35lot, 29Dec10-31Dec10)

29/12/2010

Market Price of AMD = $8.08
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Closed 22lot, 19May10-29Dec10)
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Closed 48lot, 15Oct10-29Dec10)

Buy to close, AMD Jan11 $7.50 Put @0.12
70contracts
Commissions= ($81.37)
Fees=  ($6.13)
Nett Amount Received/Paid = ($927.50)

Market Price of LVS = $44.83
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call  @15.60
3contracts
Commissions= ($12.04)
Fees=  ($0.91)
Nett Amount Received/Paid = ($4,692.95)

Market Price of SLV = $29.87

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

 

Sell to open, SLV 4Q10 29 Put @0.07
35contracts
Commissions= ($40.69)
Fees=  ($3.44)
Nett Amount Received/Paid = $200.87