20/09/2010

Market Value of KBH = $11.96
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 Oct10 $12 Put @1.11, Nett Premium = $1,097.37 (Open, 10lot, 16Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )

Market Value of CHTP = $5.73
STO CHTP Oct10 $2.5 Put @0.45, Nett Premium = $373.87 (Closed, 10lot, 17Sep-20Sep)
Buy to close, CHTP Oct10 $2.5 Put
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($63.06)

Market Value of ONTY = $3.93
Sell to open, ONTY Oct10 $3 Put @0.30
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $286.93