25/10/2010

Market Value of KBH = $10.79
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 Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Open, 20lots, 18Oct- )
STO KBH Nov10 $12 Call @0.22, Nett Premium = $206.93 (Open, 10lots, 18Oct- )

Market Value of MELA = $7.59
Sell to open, MELA Nov10 $4 Put @0.65
20 contracts
Commissions = ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $1,274.76

25/10/2010

Capital Fund-in of SGD $9,850 (USD $8,000) on 25/10/2010

18/10/2010

Market Value of KBH = $11.24
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 Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Call @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )

Sell to open, KBH Nov10 $10 Put @0.22
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $414.78


Sell to open, KBH Nov10 $12 Call @0.22
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93

15/10/2010

Market Value of KBH = $11.17
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 Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)
STO KBH Nov10 $10 Put @0.33, Nett Premium = $316.93 (Open, 10lot, 12Oct- )

STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Expired, 10lot, 16Sept-15Oct10)
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Expired, 20lot, 21Sept-15Oct10)

12/10/2010

Market Value of KBH = $10.92
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 $11 Put @0.29, Nett Premium = -$16.12 (Roll, 10lot, 21Sept-12Oct)
Buy to close, KBH Oct10 $11 Put @0.28
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($293.06)

Sell to open, KBH Nov10 $10 Put @0.33
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $316.93

STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )
STO KBH Jan11 $10 Put @0.75, Nett Premium = $737.37 (Open, 10lot, 07Oct10-)

Market Value of ONTY = $3.50
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )

07/10/2010

Market Value of KBH = $11.06
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 $11 Put @0.29, Nett Premium = $276.94 (Open, 10lot, 21Sept- )
STO KBH Oct10 $10 Put @0.28, Nett Premium = $266.93 (Open, 10lot, 16Sept- )
STO KBH Oct10 13 Call @0.30, Nett Premium = $574.78 (Open, 20lot, 21Sept- )

STO KBH Oct10 $12 Put @1.11, Nett Premium = $124.76 (Roll, 10lot, 16Sept-07Oct10)
Buy to close, KBH Oct10 $12 Put @0.96
10 contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($972.61)

Sell to open, KBH Jan11 $10 Put @0.75
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $737.37

Market Value of ONTY = $3.48
STO ONTY Oct10 $3 Put @0.30, Nett Premium = $286.93 (Open, 10lot, 20Sept- )

01/10/2010

Interests Received 30/09/2010: $0.17