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- )