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

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

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.

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

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.

01/06/2010

Interests Received 28/05/2010: $0.17