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