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