24/11/2010

Market Value of KBH = $11.22
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 Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

Sell to open, KBH Jan11 $10 Put @0.11
50 contracts
Commissions = ($58.12)
Fees= ($4.91)
Nett Amount Received/Paid = $486.97

Market Value of OREX = $5.85
STO OREX Dec10 $3 Put @0.30, Nett Premium = $574.78 (Open 20lots, 23Nov10-  )

23/11/2010

Market Value of KBH = $10.95
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 Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

Market Value of OREX = $5.90
Sell to open, OREX Dec10 $3 Put @0.30
20 contracts
Commissions = ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = $574.78

22/11/2010

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 Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

19/11/2010

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 Put @0.33, Nett Premium = $316.93 (Expired, 10lot, 12Oct-19Nov10)
STO KBH Nov10 $10 Put @0.22, Nett Premium = $414.78 (Expired, 20lots, 18Oct-19Nov10)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

Market Value of MELA = $4.98
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Expired, 7lots, 25Oct10-9Nov10)

16/11/2010

Market Value of KBH = $11.50
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 Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

Market Value of MELA = $2.92
STO MELA Nov10 $4 Put @0.65, Nett Premium = -$691.63 (Open, 20lots, 25Oct10- )
Buy to close, MELA Nov10 $4 Put @1.50
13 contracts
Commissions = ($15.11)
Fees= ($1.28)
Nett Amount Received/Paid = ($1,966.39)

08/11/2010

Market Value of KBH = $12.33
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 (Roll, 10lots, 18Oct10-09Nov10)
Buy to close, KBH Nov10 $12 Call @0.49
10 contracts
Commissions = ($11.62)
Fees= ($1.99)
Nett Amount Received/Paid = ($502.61)

Sell to open, KBH Jan11 $12.50 Call @0.81
10 contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $797.37
Market Value of MELA = $7.42
STO MELA Nov10 $4 Put @0.65, Nett Premium = $1,274.76 (Open, 20lots, 25Oct10- )

01/11/2010

Interests Received 31/10/2010: $0.20