23/12/2010

Market Value of KBH = $13.61
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )

Sell to open, KBH Jan11 12.5 Put @0.20
10 contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $186.93

22/12/2010

Market Value of KBH = $14.21
STO KBH Jan11 $10 Put @1.41, Nett Premium = $1,966.31 (Roll, 14lot,14Aug10-22Dec10)
STO KBH Jan11 $10 Put @0.79, Nett Premium = $303 (Roll, 4lot,13Sept10-22Dec10)
STO KBH Jan11 $10 Put @0.75, Nett Premium = $562.08 (Roll, 10lot, 07Oct10-22Dec10)

Buy to close, KBH Jan11 $10 Put @0.05
28 contracts
Commissions = ($32.55)
Fees= ($2.74)
Nett Amount Received/Paid = ($175.29)

Sell to open, KBH Jan11 $12.50 Put @0.27
28 contracts
Commissions = ($32.55)
Fees= ($2.76)
Nett Amount Received/Paid = $720.69


STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

20/12/2010

Market Value of KBH = $13.52
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 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )

17/12/2010 - Wthdrawals

Value as at 16/12/2010

SGD Capital $14,000 (April 28, 2010), convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)

E.O.D Acct Value: USD $19,505.30
Cash in Acct: USD $20,763.30
Total Nett Premium Received: USD $3,864.81
Total Nett Interest/Dividend Received: USD $1.41
Total Amt Withdrawn (incl.Fees): USD $2380
Avg Cashflow for 7mths: USD $340/mth

E.O.D - End Of Day

Wthdrawal Order Placed 17/12/2010 (incl.Fees): USD$630

Will be in Singapore Bank Acct on 20/12/2010(SG)

10/12/2010

Market Value of KBH = $12.62
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- )
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )

Market Value of OREX = $8,41
STO OREX Dec10 $3 Put @0.30, Nett Premium = $489.57 (Roll 20lots, 23Nov10-10Dec10)
Buy to close, OREX Dec $3 Put @0.03
20 contracts
Commissions = ($23.25)
Fees= ($1.96)
Nett Amount Received/Paid = ($85.21)

Sell to open, OREX Dec $8 Put @0.16
10 contracts
Commissions = ($11.63)
Fees= ($0.98)
Nett Amount Received/Paid = $147.39

01/12/2010

Interest Received 30/11/2010 : $0.36