19/08/2010

Market Value of KBH = $10.36
STO KBH Oct10 $11 Put @1.19, Nett Premium = $227.33 (Roll 14lots, 17Jul10-19Aug10)
Buy to close, KBH Oct10 $11 Put @1.32
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($1,875.65)

Sell to open, KBH Jan11 $10 Put @1.41
14 contracts
Comissions = ($16.27)
Fees= ($1.42)
Nett Amount Received/Paid= $1,966.31

STO KBH Aug $12 Put @0.62, Nett Premium = -$1,045.63 (Roll 10lots, 27Jul10-19Aug10)
Buy to close, KBH Aug10 $12 Put @1.64
10 contracts
Comissions= ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,652.61)

Sell to open, KBH Sep10 $12 Put @1.74
10 contracts
Comissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid= $1,727.36