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