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)

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

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

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

04/05/2010

SGD Capital $14,000 (April 28, 2010)
Convert to USD in Trading Acct $10,174.42 (05/05/2010)