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

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

01/07/2010

Interests Received 30/06/2010: $0.17