16/09/2010

Market Value of KBH = $11.27
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Open, 14lot,14Aug- )
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Open, 4lot,13Sept- )

STO KBH Sep10 $12 Put @1.74, Nett Premium = $1,024.75 (Roll, 10lot,14Aug-16Sept)
Buy to close, KBH Sep10 $12 Put @0.69
10 contracts
Comissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($702.61)

Sell to open, KBH Oct10 $12 Put @1.11
10 contracts
Comissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $1,097.37


Sell to open, KBH Oct10 $10 Put @0.28
10 contracts
Comissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $266.93