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- )