Wednesday, December 22, 2010

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- )

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