Market Value of KBH = $13.61
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )
Sell to open, KBH Jan11 12.5 Put @0.20
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $186.93
Thursday, December 23, 2010
Wednesday, December 22, 2010
22/12/2010
Market Value of KBH = $14.21
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Roll, 14lot,14Aug10-22Dec10)
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Roll, 4lot,13Sept10-22Dec10)
STO KBH Jan11 $10 Put @0.75, Nett Premium = $562.08 (Roll, 10lot, 07Oct10-22Dec10)
Buy to close, KBH Jan11 $10 Put @0.05
28 contracts
Commissions = ($32.55)
Fees= ($2.74)
Nett Amount Received/Paid = ($175.29)
Sell to open, KBH Jan11 $12.50 Put @0.27
28 contracts
Commissions = ($32.55)
Fees= ($2.76)
Nett Amount Received/Paid = $720.69
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Roll, 14lot,14Aug10-22Dec10)
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Roll, 4lot,13Sept10-22Dec10)
STO KBH Jan11 $10 Put @0.75, Nett Premium = $562.08 (Roll, 10lot, 07Oct10-22Dec10)
Buy to close, KBH Jan11 $10 Put @0.05
28 contracts
Commissions = ($32.55)
Fees= ($2.74)
Nett Amount Received/Paid = ($175.29)
Sell to open, KBH Jan11 $12.50 Put @0.27
28 contracts
Commissions = ($32.55)
Fees= ($2.76)
Nett Amount Received/Paid = $720.69
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Monday, December 20, 2010
20/12/2010
Market Value of KBH = $13.52
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Saturday, December 18, 2010
17/12/2010 - Wthdrawals
Value as at 16/12/2010
SGD Capital $14,000 (April 28, 2010), convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)
E.O.D Acct Value: USD $19,505.30
Cash in Acct: USD $20,763.30
Total Nett Premium Received: USD $3,864.81
Total Nett Interest/Dividend Received: USD $1.41
Total Amt Withdrawn (incl.Fees): USD $2380
Avg Cashflow for 7mths: USD $340/mth
E.O.D - End Of Day
Capital Fund-in of USD$8,000 (25/10/2010)
E.O.D Acct Value: USD $19,505.30
Cash in Acct: USD $20,763.30
Total Nett Premium Received: USD $3,864.81
Total Nett Interest/Dividend Received: USD $1.41
Total Amt Withdrawn (incl.Fees): USD $2380
Avg Cashflow for 7mths: USD $340/mth
E.O.D - End Of Day
Wthdrawal Order Placed 17/12/2010 (incl.Fees): USD$630
Will be in Singapore Bank Acct on 20/12/2010(SG)
Friday, December 10, 2010
10/12/2010
Market Value of KBH = $12.62
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
Market Value of OREX = $8,41
STO OREX Dec10 $3 Put @0.30, Nett Premium = $489.57 (Roll 20lots, 23Nov10-10Dec10)
Buy to close, OREX Dec $3 Put @0.03
20 contracts
Commissions = ($23.25)
Fees= ($1.96)
Nett Amount Received/Paid = ($85.21)
Sell to open, OREX Dec $8 Put @0.16
10 contracts
Commissions = ($11.63)
Fees= ($0.98)
Nett Amount Received/Paid = $147.39
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
Market Value of OREX = $8,41
STO OREX Dec10 $3 Put @0.30, Nett Premium = $489.57 (Roll 20lots, 23Nov10-10Dec10)
Buy to close, OREX Dec $3 Put @0.03
20 contracts
Commissions = ($23.25)
Fees= ($1.96)
Nett Amount Received/Paid = ($85.21)
Sell to open, OREX Dec $8 Put @0.16
10 contracts
Commissions = ($11.63)
Fees= ($0.98)
Nett Amount Received/Paid = $147.39
Wednesday, December 1, 2010
Wednesday, November 24, 2010
24/11/2010
Market Value of KBH = $11.22
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Sell to open, KBH Jan11 $10 Put @0.11
50 contracts
Commissions = ($58.12)
Fees= ($4.91)
Nett Amount Received/Paid = $486.97
Market Value of OREX = $5.85
STO OREX Dec10 $3 Put @0.30, Nett Premium = $574.78 (Open 20lots, 23Nov10- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Sell to open, KBH Jan11 $10 Put @0.11
50 contracts
Commissions = ($58.12)
Fees= ($4.91)
Nett Amount Received/Paid = $486.97
Market Value of OREX = $5.85
STO OREX Dec10 $3 Put @0.30, Nett Premium = $574.78 (Open 20lots, 23Nov10- )
Tuesday, November 23, 2010
23/11/2010
Market Value of KBH = $10.95
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of OREX = $5.90
Sell to open, OREX Dec10 $3 Put @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of OREX = $5.90
Sell to open, OREX Dec10 $3 Put @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78
22/11/2010
Market Value of KBH = $11.24
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Friday, November 19, 2010
19/11/2010
Market Value of KBH = $11.24
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Expired, 10lot, 12Oct-19Nov10)
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Expired, 20lots, 18Oct-19Nov10)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of MELA = $4.98
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Expired, 7lots, 25Oct10-9Nov10)
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Expired, 10lot, 12Oct-19Nov10)
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Expired, 20lots, 18Oct-19Nov10)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of MELA = $4.98
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Expired, 7lots, 25Oct10-9Nov10)
Tuesday, November 16, 2010
16/11/2010
Market Value of KBH = $11.50
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of MELA = $2.92
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Open, 20lots, 25Oct10- )
Buy to close, MELA Nov10 $4 Put @1.50
13 contracts
Commissions = ($15.11)
Fees= ($1.28)
Nett Amount Received/Paid = ($1,966.39)
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Market Value of MELA = $2.92
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Open, 20lots, 25Oct10- )
Buy to close, MELA Nov10 $4 Put @1.50
13 contracts
Commissions = ($15.11)
Fees= ($1.28)
Nett Amount Received/Paid = ($1,966.39)
Monday, November 8, 2010
08/11/2010
Market Value of KBH = $12.33
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Nov10 $12 Call @0.22, Nett Premium = $206.93 (Roll, 10lots, 18Oct10-09Nov10)
Buy to close, KBH Nov10 $12 Call @0.49
10 contracts
Commissions = ($11.62)
Fees= ($1.99)
Nett Amount Received/Paid = ($502.61)
Sell to open, KBH Jan11 $12.50 Call @0.81
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $797.37
Market Value of MELA = $7.42
STO MELA Nov10 $4 Put @0.65, Nett Premium = $1,274.76 (Open, 20lots, 25Oct10- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Nov10 $12 Call @0.22, Nett Premium = $206.93 (Roll, 10lots, 18Oct10-09Nov10)
Buy to close, KBH Nov10 $12 Call @0.49
10 contracts
Commissions = ($11.62)
Fees= ($1.99)
Nett Amount Received/Paid = ($502.61)
Sell to open, KBH Jan11 $12.50 Call @0.81
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $797.37
Market Value of MELA = $7.42
STO MELA Nov10 $4 Put @0.65, Nett Premium = $1,274.76 (Open, 20lots, 25Oct10- )
Monday, November 1, 2010
Monday, October 25, 2010
25/10/2010
Market Value of KBH = $10.79
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Nov10 $12 Call @0.22, Nett Premium = $206.93 (Open, 10lots, 18Oct- )
Market Value of MELA = $7.59
Sell to open, MELA Nov10 $4 Put @0.65
20 contracts
Commissions = ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $1,274.76
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Nov10 $12 Call @0.22, Nett Premium = $206.93 (Open, 10lots, 18Oct- )
Market Value of MELA = $7.59
Sell to open, MELA Nov10 $4 Put @0.65
20 contracts
Commissions = ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $1,274.76
Monday, October 18, 2010
18/10/2010
Market Value of KBH = $11.24
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Call @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
Sell to open, KBH Nov10 $10 Put @0.22
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $414.78
Sell to open, KBH Nov10 $12 Call @0.22
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Call @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
Sell to open, KBH Nov10 $10 Put @0.22
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $414.78
Sell to open, KBH Nov10 $12 Call @0.22
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93
Sunday, October 17, 2010
15/10/2010
Market Value of KBH = $11.17
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Expired, 10lot, 16Sept-15Oct10)
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Expired, 20lot, 21Sept-15Oct10)
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Expired, 10lot, 16Sept-15Oct10)
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Expired, 20lot, 21Sept-15Oct10)
Tuesday, October 12, 2010
12/10/2010
Market Value of KBH = $10.92
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $11 Put @0.29, Nett Premium = -$16.12 (Roll, 10lot, 21Sept-12Oct)
Buy to close, KBH Oct10 $11 Put @0.28
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($293.06)
Sell to open, KBH Nov10 $10 Put @0.33
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $316.93
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
Market Value of ONTY = $3.50
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $11 Put @0.29, Nett Premium = -$16.12 (Roll, 10lot, 21Sept-12Oct)
Buy to close, KBH Oct10 $11 Put @0.28
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($293.06)
Sell to open, KBH Nov10 $10 Put @0.33
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $316.93
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
Market Value of ONTY = $3.50
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
Thursday, October 7, 2010
07/10/2010
Market Value of KBH = $11.06
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $11 Put @0.29, Nett Premium = $276.94 (Open, 10lot, 21Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $124.76 (Roll, 10lot, 16Sept-07Oct10)
Buy to close, KBH Oct10 $12 Put @0.96
10 contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($972.61)
Sell to open, KBH Jan11 $10 Put @0.75
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $737.37
Market Value of ONTY = $3.48
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $11 Put @0.29, Nett Premium = $276.94 (Open, 10lot, 21Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $124.76 (Roll, 10lot, 16Sept-07Oct10)
Buy to close, KBH Oct10 $12 Put @0.96
10 contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($972.61)
Sell to open, KBH Jan11 $10 Put @0.75
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $737.37
Market Value of ONTY = $3.48
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
Friday, October 1, 2010
Tuesday, September 28, 2010
28/09/2010 - Withdrawals
Value as at 28/09/2010:
Withdrawal Order Placed 28/09/2010 (incl.Fees): USD $900
SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
E.O.D Acct Value: USD $9,469.26
Cash in Acct: USD $12,021.26
Total Nett Premium Received: USD $3,727.42
Total Nett Interest/Dividend Received: USD $0.68
Total Amt Withdrawn (incl.Fees): USD $1480
Avg Cashflow for 4mths: USD $370/mth
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
E.O.D Acct Value: USD $9,469.26
Cash in Acct: USD $12,021.26
Total Nett Premium Received: USD $3,727.42
Total Nett Interest/Dividend Received: USD $0.68
Total Amt Withdrawn (incl.Fees): USD $1480
Avg Cashflow for 4mths: USD $370/mth
Withdrawal Order Placed 28/09/2010 (incl.Fees): USD $900
Will be in Singapore Bank Acct on 29/09/2010(SG)
Tuesday, September 21, 2010
21/09/2010
Market Value of KBH = $11.96
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of ONTY = $3.93
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
Sell to open, KBH Oct10 11 Put @0.29
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = $276.94
Sell to open, KBH Oct10 13 Call @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of ONTY = $3.93
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )
Sell to open, KBH Oct10 11 Put @0.29
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = $276.94
Sell to open, KBH Oct10 13 Call @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78
Monday, September 20, 2010
20/09/2010
Market Value of KBH = $11.96
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of CHTP = $5.73
STO CHTP Oct10 $2.5 Put @0.45, Nett Premium = $373.87 (Closed, 10lot, 17Sep-20Sep)
Buy to close, CHTP Oct10 $2.5 Put
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($63.06)
Market Value of ONTY = $3.93
Sell to open, ONTY Oct10 $3 Put @0.30
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $286.93
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of CHTP = $5.73
STO CHTP Oct10 $2.5 Put @0.45, Nett Premium = $373.87 (Closed, 10lot, 17Sep-20Sep)
Buy to close, CHTP Oct10 $2.5 Put
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($63.06)
Market Value of ONTY = $3.93
Sell to open, ONTY Oct10 $3 Put @0.30
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $286.93
Friday, September 17, 2010
17/09/2010
Market Value of KBH = $11.26
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of CHTP = $5.06
Sell to open, CHTP Oct10 $2.5 Put
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $436.93
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
Market Value of CHTP = $5.06
Sell to open, CHTP Oct10 $2.5 Put
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $436.93
Thursday, September 16, 2010
16/09/2010
Market Value of KBH = $11.27
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,024.75 (Roll, 10lot,14Aug-16Sept)
Buy to close, KBH Sep10 $12 Put @0.69
10 contracts
Comissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($702.61)
Sell to open, KBH Oct10 $12 Put @1.11
10 contracts
Comissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $1,097.37
Sell to open, KBH Oct10 $10 Put @0.28
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $266.93
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )
STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,024.75 (Roll, 10lot,14Aug-16Sept)
Buy to close, KBH Sep10 $12 Put @0.69
10 contracts
Comissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($702.61)
Sell to open, KBH Oct10 $12 Put @1.11
10 contracts
Comissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $1,097.37
Sell to open, KBH Oct10 $10 Put @0.28
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $266.93
Monday, September 13, 2010
13/09/2010
Market Value of KBH = $12.11
STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,727.36 (Open, 10lot,14Aug- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
Sell to open, KBH Jan11 $10 Put @0.79
4 contracts
Comissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid= $303
STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,727.36 (Open, 10lot,14Aug- )
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
Sell to open, KBH Jan11 $10 Put @0.79
4 contracts
Comissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid= $303
Wednesday, September 1, 2010
Wednesday, August 25, 2010
24/08/2010 - Withdrawals
24/08/2010 Value
SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
E.O.D Acct Value: USD $6,867.87
Cash in Acct: USD $11,023.87
Total Nett Premium Received: USD $1,251.21
Total Nett Interest/Dividend Received: USD $0.50
Total Amt Withdrawn (incl.Fees): USD $0
Avg Cashflow for 4mths: USD $0/mth
Withdrawal Order Placed 24/08/2010 (incl.Fees): USD $1480
Will be in Singapore Bank Acct on 25/08/2010(SG)
SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
E.O.D Acct Value: USD $6,867.87
Cash in Acct: USD $11,023.87
Total Nett Premium Received: USD $1,251.21
Total Nett Interest/Dividend Received: USD $0.50
Total Amt Withdrawn (incl.Fees): USD $0
Avg Cashflow for 4mths: USD $0/mth
Withdrawal Order Placed 24/08/2010 (incl.Fees): USD $1480
Will be in Singapore Bank Acct on 25/08/2010(SG)
Thursday, August 19, 2010
19/08/2010
Market Value of KBH = $10.36
STO KBH Oct10 $11 Put @1.19, Nett Premium = $227.33 (Roll 14lots, 17Jul10-19Aug10)
Buy to close, KBH Oct10 $11 Put @1.32
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,875.65)
Sell to open, KBH Jan11 $10 Put @1.41
14 contracts
Comissions = ($16.27)
Fees= ($1.42)
Nett Amount Received/Paid= $1,966.31
STO KBH Aug $12 Put @0.62, Nett Premium = -$1,045.63 (Roll 10lots, 27Jul10-19Aug10)
Buy to close, KBH Aug10 $12 Put @1.64
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,652.61)
Sell to open, KBH Sep10 $12 Put @1.74
10 contracts
Comissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid= $1,727.36
STO KBH Oct10 $11 Put @1.19, Nett Premium = $227.33 (Roll 14lots, 17Jul10-19Aug10)
Buy to close, KBH Oct10 $11 Put @1.32
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,875.65)
Sell to open, KBH Jan11 $10 Put @1.41
14 contracts
Comissions = ($16.27)
Fees= ($1.42)
Nett Amount Received/Paid= $1,966.31
STO KBH Aug $12 Put @0.62, Nett Premium = -$1,045.63 (Roll 10lots, 27Jul10-19Aug10)
Buy to close, KBH Aug10 $12 Put @1.64
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,652.61)
Sell to open, KBH Sep10 $12 Put @1.74
10 contracts
Comissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid= $1,727.36
Monday, August 2, 2010
Tuesday, July 27, 2010
27/07/2010
RESIDENTIAL CONSTRUCTION
EOD Value of KBH = $11.93
STO KBH Oct10 $11 Put @1.19, Nett Premium = $1,648.32 (Open 14lots, 17Jul10- )
STO KBH Aug10 $11 Put @0.81, Nett Premium = $524.76 (Roll 10lots, 17Jul10-27Jul10)
Buy to close, KBH Aug10 $11 Put @0.26
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($272.61)
Sell to open, KBH Aug $12 Put @0.62
10 contracts
Comissions = ($11.62)
Fees= ($1.00)
Nett Amount Received/Paid= $607.38
EOD Value of KBH = $11.93
STO KBH Oct10 $11 Put @1.19, Nett Premium = $1,648.32 (Open 14lots, 17Jul10- )
STO KBH Aug10 $11 Put @0.81, Nett Premium = $524.76 (Roll 10lots, 17Jul10-27Jul10)
Buy to close, KBH Aug10 $11 Put @0.26
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($272.61)
Sell to open, KBH Aug $12 Put @0.62
10 contracts
Comissions = ($11.62)
Fees= ($1.00)
Nett Amount Received/Paid= $607.38
Friday, July 16, 2010
17/07/2010
RESIDENTIAL CONSTRUCTION
EOD Value of KBH = $10.52
STO KBH Jul10 $12 Put @0.49, Nett Premium = $668.33 (Roll 14lots, 21Jun10-17Jul10)
Buy to close, KBH Jul10 $12 Put @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,361.65)
Sell to open, KBH Oct10 $11 Put @1.19
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,648.32
STO KBH Jul10 $11 Put @0.26, Nett Premium = $79.33 (Roll 10lots, 24Jun10-17Jul10)
Buy to close, KBH Jul10 $11 Put @0.155
10 contracts
Comissions= ($11.63)
Fees= ($0.97)
Nett Amount Received/Paid = ($167.60)
Sell to open, KBH Aug10 11 Put @0.81
10 contracts
Comissions= ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $797.37
EOD Value of KBH = $10.52
STO KBH Jul10 $12 Put @0.49, Nett Premium = $668.33 (Roll 14lots, 21Jun10-17Jul10)
Buy to close, KBH Jul10 $12 Put @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,361.65)
Sell to open, KBH Oct10 $11 Put @1.19
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,648.32
STO KBH Jul10 $11 Put @0.26, Nett Premium = $79.33 (Roll 10lots, 24Jun10-17Jul10)
Buy to close, KBH Jul10 $11 Put @0.155
10 contracts
Comissions= ($11.63)
Fees= ($0.97)
Nett Amount Received/Paid = ($167.60)
Sell to open, KBH Aug10 11 Put @0.81
10 contracts
Comissions= ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $797.37
Thursday, July 1, 2010
Thursday, June 24, 2010
24/06/2010
Residential Construction
EOD Value of KBH = $12.22
STO KBH Jul10 $12 Put @0.49, Nett Premium = $668.33 (Open 14lots, 21Jun10- )
Sell to open, KBH Jul10 $11 Put @0.26
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $246.93
EOD Value of KBH = $12.22
STO KBH Jul10 $12 Put @0.49, Nett Premium = $668.33 (Open 14lots, 21Jun10- )
Sell to open, KBH Jul10 $11 Put @0.26
10 contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $246.93
Monday, June 21, 2010
21/06/2010
Residential Construction
EOD Value of KBH = $12.08
Sell to open, KBH Jul10 12 Put @0.49
14 contracts
Comissions= ($16.27)
Fees= ($1.40)
Nett Amount Received/Paid = $668.33
EOD Value of KBH = $12.08
Sell to open, KBH Jul10 12 Put @0.49
14 contracts
Comissions= ($16.27)
Fees= ($1.40)
Nett Amount Received/Paid = $668.33
20/06/2010
Market Value of AMD = $8.83
STO AMD Jun10 $8 Put @0.33, Nett Premium = $571.29 (Expired 18lot, 02Jun10-20Jun10)
After Expiry on 20June 2010, no open positions onhand. Will be preparing for the next position.
STO AMD Jun10 $8 Put @0.33, Nett Premium = $571.29 (Expired 18lot, 02Jun10-20Jun10)
After Expiry on 20June 2010, no open positions onhand. Will be preparing for the next position.
Wednesday, June 2, 2010
02/06/2010
Market Value of ENER = $5.75
STO ENER Sep10 $6 Put @1.74, Nett Premium = $153.88 (Closed 25lot, 06May10-02Jun10)
Buy to close, ENER Sep10 $6 Put @1.6525 contracts
Comissions= ($29.06)
Fees= ($2.46)
Nett Amount Received/Paid = ($4,156.52)
This position was rolled from an earlier position which has a paper loss of -$2,067.09, thus causing the net Cash Value to lose 20%. Repair is in place progressively. i have 2months to repair before an official trade hold applies.
Market Value of AMD = $8.54
Sell to open, AMD Jun10 $8 Put @0.33
18 contracts
Comissions= ($20.92)
Fees= ($1.79)
Nett Amount Received/Paid = $571.29
STO ENER Sep10 $6 Put @1.74, Nett Premium = $153.88 (Closed 25lot, 06May10-02Jun10)
Buy to close, ENER Sep10 $6 Put @1.6525 contracts
Comissions= ($29.06)
Fees= ($2.46)
Nett Amount Received/Paid = ($4,156.52)
This position was rolled from an earlier position which has a paper loss of -$2,067.09, thus causing the net Cash Value to lose 20%. Repair is in place progressively. i have 2months to repair before an official trade hold applies.
Market Value of AMD = $8.54
Sell to open, AMD Jun10 $8 Put @0.33
18 contracts
Comissions= ($20.92)
Fees= ($1.79)
Nett Amount Received/Paid = $571.29
02/06/2010 - Thoughts
A mistake of miscalculation took place, i closed ENER positions at a loss. Did a repair but its gonna take a while to recover to breakeven. A mistake which i shouldn't make, but its done. Serves as a reminder to triple check my numbers before placing orders.
Tuesday, June 1, 2010
Wednesday, May 19, 2010
19/05/2010
Market Value of ENER = $5.75
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )
STO ENER May10 $6 Put @0.12, Nett Premium = -$141.01 (Closed 5lot, 11May10-19May10)
Buy to close, ENER May10 6 Put @0.35
5 contracts
Comissions= ($12.04)
Fees= ($0.05)
Nett Amount Received/Paid = ($188)
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )
STO ENER May10 $6 Put @0.12, Nett Premium = -$141.01 (Closed 5lot, 11May10-19May10)
Buy to close, ENER May10 6 Put @0.35
5 contracts
Comissions= ($12.04)
Fees= ($0.05)
Nett Amount Received/Paid = ($188)
Tuesday, May 11, 2010
11/05/2010
Market Value of ENER = $6.50
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )
Sell to open, ENER May10 6 Put @0.12
5 contracts
Comissions= ($12.04)
Fees= ($0.97)
Nett Amount Received/Paid = $46.99
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )
Sell to open, ENER May10 6 Put @0.12
5 contracts
Comissions= ($12.04)
Fees= ($0.97)
Nett Amount Received/Paid = $46.99
Thursday, May 6, 2010
06/05/2010
Market Value of ENER = $5.98
STO ENER Jun $7 Put @1.04, Nett Premium = -$2067.09 (Roll 25lot, 05May10-06May10)
Buy to close, ENER Jun $7 Put @1.84
25 contracts
Comissions= ($29.06)
Fees= ($2.46)
Nett Amount Received/Paid = ($4,635.52)
Sell to open, ENER Sep10 6 Put @1.74
25 contracts
Comissions= ($29.06)
Fees= ($2.54)
Nett Amount Received/Paid = $4310.40
STO ENER Jun $7 Put @1.04, Nett Premium = -$2067.09 (Roll 25lot, 05May10-06May10)
Buy to close, ENER Jun $7 Put @1.84
25 contracts
Comissions= ($29.06)
Fees= ($2.46)
Nett Amount Received/Paid = ($4,635.52)
Sell to open, ENER Sep10 6 Put @1.74
25 contracts
Comissions= ($29.06)
Fees= ($2.54)
Nett Amount Received/Paid = $4310.40
Wednesday, May 5, 2010
05/05/2010
Market Value of ENER = $6.50
Sell to open, ENER Jun $7 Put @1.04
25 contracts
Comissions= ($29.06)
Fees= ($2.51)
Nett Amount Received/Paid = $2,568.43
Sell to open, ENER Jun $7 Put @1.04
25 contracts
Comissions= ($29.06)
Fees= ($2.51)
Nett Amount Received/Paid = $2,568.43
Tuesday, May 4, 2010
04/05/2010
SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)
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