14/01/2011

Market Price of LVS = $48.07
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $27.74
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 JanWk2 $29 Put @1.06, Nett Premium = $4,189.48 (Roll 40lot, 07Jan11-14Jan11)
Buy to close, SLV JanWk2 $29 Put @1.49
40contracts
Commissions= ($46.50)
Fees=  ($3.94)
Nett Amount Received/Paid = ($6,010.44)

Sell to open, SLV Jan11 29 Put @1.59
40contracts
Commissions= ($46.50)
Fees=  ($4.05)
Nett Amount Received/Paid = $6,309.45

07/01/2011

Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $29.98
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 JanWk1 $29 Put @0.10, Nett Premium = -$1248.61 (Open 40lot, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.81
40contracts
Commissions= ($46.50)
Fees=  ($3.94)
Nett Amount Received/Paid = ($3,290.44)

Sell to open, SLV JanWk2 $29 Put @1.06
40contracts
Commissions= ($46.50)
Fees=  ($4.02)
Nett Amount Received/Paid = $4,189.48

03/01/2011

Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $29.98
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 JanWk1 $29 Put @0.10
40contracts
Commissions= ($46.50)
Fees=  ($3.93)
Nett Amount Received/Paid = $349.57