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- )