Acct Value as at 21/02/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)
E.O.D Acct Value: USD $42,523.75
Cash in Acct: USD $56,259.75
Total Nett Premium Received: USD $56,261.32
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $53,338
Avg Cashflow for 14mths: USD $3,809.86/mth
Withdrawal Order Placed 22/02/2011 (incl.Fees): USD $2030
Will be in Singapore Bank Acct on 23/02/2011(SG)
Thursday, February 24, 2011
22/02/2011
Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52 (Open 105lot, 18Feb11- )
Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )
Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52 (Open 105lot, 18Feb11- )
Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11
Saturday, February 19, 2011
18/02/2011
Market Price of LVS = $47.76
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)
Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)
STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)
Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13
STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)
Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)
Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)
STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)
Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13
STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)
Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52
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