Acct as at 18/06/2011
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 $17,434.97
Cash in Acct: USD $20,936.97
Total Nett Premium Received: USD $10,645.93
Total Nett Interest/Dividend Received: USD $3.40
Total Amt Withdrawn (incl.Fees) to date: USD $6,705
Withdrawal Order Placed 20/06/2011 (incl.Fees): USD $6030
Will be in Singapore Bank Acct on 21/06/2011(SG)
Tuesday, June 21, 2011
Sunday, June 19, 2011
19/06/2011 - Current Position Update
Market Value of KBH = $11.34
STO KBH Jul11 $11 Put @0.45, Open 20lots
STO KBH Jul11 $12 Put @1.15, Open 26lots
STO KBH Jul11 $11 Put @0.45, Open 20lots
STO KBH Jul11 $12 Put @1.15, Open 26lots
Saturday, June 18, 2011
Monday, May 30, 2011
31/05/2011 - Current Position Update
Market Value of KBH = $12.15
STO KBH Jun11 $12 Put @1.15, Open 36lots
STO KBH Jun11 $11 Put @0.45, Open 30lots
STO KBH Jun11 $12 Put @1.15, Open 36lots
STO KBH Jun11 $11 Put @0.45, Open 30lots
Sunday, May 1, 2011
19/04/2011
Market Value of KBH = $11.81
STO KBH May11 $12 Put @0.87, Nett Premium = $8,009.70 (Open 83lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.78
17contracts
Commissions = ($19.76)
Fees= ($1.69)
Nett Amount Received/Paid = ($1,347.45)
STO KBH May11 $12 Put @0.87, Nett Premium = $8,009.70 (Open 83lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.78
17contracts
Commissions = ($19.76)
Fees= ($1.69)
Nett Amount Received/Paid = ($1,347.45)
Friday, April 15, 2011
14/04/2011
Market Value of KBH = $11.21
STO KBH May11 $12 Put @0.87, Nett Premium = $8,009.70 (Open 93lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.94
10contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($953.07)
STO KBH May11 $12 Put @0.87, Nett Premium = $8,009.70 (Open 93lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.94
10contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($953.07)
Sunday, April 10, 2011
07/04/2011
Market Value of KBH = $11.61
STO KBH May11 $12 Put @0.87, Nett Premium = $8,573.68 (Open 100lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.73
4contracts
Commissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($305.00)
Buy to close, KBH May11 $12 Put @0.82
3contracts
Commissions = ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($258.98)
STO KBH May11 $12 Put @0.87, Nett Premium = $8,573.68 (Open 100lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.73
4contracts
Commissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($305.00)
Buy to close, KBH May11 $12 Put @0.82
3contracts
Commissions = ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($258.98)
05/04/2011
Market Value of KBH = $11.82
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.17, Nett Premium = $519.38 (Open 33lot, 21Mar11-05Apr11)
Buy to close, KBH Apr11 $12 Put @0.54
100contracts
Commissions = ($116.25)
Fees= ($9.90)
Nett Amount Received/Paid = ($5,526.15)
Sell to open, KBH May11 $12 Put @0.87
100contracts
Commissions = ($116.25)
Fees= ($10.07)
Nett Amount Received/Paid = $8,573.68
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.17, Nett Premium = $519.38 (Open 33lot, 21Mar11-05Apr11)
Buy to close, KBH Apr11 $12 Put @0.54
100contracts
Commissions = ($116.25)
Fees= ($9.90)
Nett Amount Received/Paid = ($5,526.15)
Sell to open, KBH May11 $12 Put @0.87
100contracts
Commissions = ($116.25)
Fees= ($10.07)
Nett Amount Received/Paid = $8,573.68
Sunday, April 3, 2011
Wednesday, March 23, 2011
21/03/2011
Market Value of KBH = $13.29
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Expired 12lot, 07Mar11-18Mar11)
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11- )
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11- )
Sell to open, KBH Apr11 $12 Put @0.17
33contracts
Commissions = ($38.36)
Fees= ($3.26)
Nett Amount Received/Paid = $519.38
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Expired 12lot, 07Mar11-18Mar11)
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11- )
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11- )
Sell to open, KBH Apr11 $12 Put @0.17
33contracts
Commissions = ($38.36)
Fees= ($3.26)
Nett Amount Received/Paid = $519.38
Monday, March 21, 2011
21/03/2011
Value as at 18/03/2011
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 $20,446.81
Cash in Acct: USD $22,480.81
Total Nett Premium Received: USD $8,596.07
Total Nett Interest/Dividend Received: USD $1.78
Total Amt Withdrawn (incl.Fees): USD $4,590
Avg Cashflow for 9mths: USD $510/mth
Withdrawal Order Placed 21/03/2011 (incl.Fees): USD $2105
Will be in Singapore Bank Acct on 22/03/2011(SG)
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 $20,446.81
Cash in Acct: USD $22,480.81
Total Nett Premium Received: USD $8,596.07
Total Nett Interest/Dividend Received: USD $1.78
Total Amt Withdrawn (incl.Fees): USD $4,590
Avg Cashflow for 9mths: USD $510/mth
Withdrawal Order Placed 21/03/2011 (incl.Fees): USD $2105
Will be in Singapore Bank Acct on 22/03/2011(SG)
Saturday, March 19, 2011
18/03/2011
Market Value of KBH = $13.09
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Roll 60lot, 24Feb11-18Mar11)
Buy to close, KBH Mar11 $13 @0.04
60contracts
Commissions = ($27.90)
Fees= ($2.76)
Nett Amount Received/Paid = ($270.66)
Sell to open, KBH Apr11 $12 Put @0.31
60contracts
Commissions = ($69.75)
Fees= ($5.25)
Nett Amount Received/Paid = $1,784.30
Sell to open, KBH Apr11 $12 Put @0.30
7contracts
Commissions = ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $196.97
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Open 12lot, 07Mar11- )
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Roll 60lot, 24Feb11-18Mar11)
Buy to close, KBH Mar11 $13 @0.04
60contracts
Commissions = ($27.90)
Fees= ($2.76)
Nett Amount Received/Paid = ($270.66)
Sell to open, KBH Apr11 $12 Put @0.31
60contracts
Commissions = ($69.75)
Fees= ($5.25)
Nett Amount Received/Paid = $1,784.30
Sell to open, KBH Apr11 $12 Put @0.30
7contracts
Commissions = ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $196.97
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Open 12lot, 07Mar11- )
Tuesday, March 8, 2011
07/03/2011
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
12contracts
Commissions = ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $116.86
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
12contracts
Commissions = ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $116.86
Sunday, March 6, 2011
04/03/2011
Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Buy to close, SLV Mar11 $28 Put @0.03
10contracts
Commissions = ($4.65)
Fees= ($0.46)
Nett Amount Received/Paid = ($35.11)
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Buy to close, SLV Mar11 $28 Put @0.03
10contracts
Commissions = ($4.65)
Fees= ($0.46)
Nett Amount Received/Paid = ($35.11)
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Tuesday, March 1, 2011
Wednesday, February 23, 2011
22/02/2011
Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Market Value of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
60contracts
Commissions = ($69.75)
Fees= ($5.94)
Nett Amount Received/Paid = $1,424.31
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Market Value of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
60contracts
Commissions = ($69.75)
Fees= ($5.94)
Nett Amount Received/Paid = $1,424.31
Friday, February 18, 2011
18/02/2011
Market Value of KBH = $14.69
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Expired 1lots, 18Jan11-18Feb11)
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Expired 60lots, 18Jan11-18Feb11)
Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Expired 1lots, 18Jan11-18Feb11)
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Expired 60lots, 18Jan11-18Feb11)
Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Tuesday, February 1, 2011
Tuesday, January 25, 2011
24/01/2011
Market Value of KBH = $15.28
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Exercised, 6lots, 09Nov10-21Jan11)
Buy to close, KBH Stock @15.01, 6lots, Nett Amt = ($9,015.95), exercised @12.50
Profit/Loss : ($1,526.05)
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.36
STO SLV Feb11 $29 Put @2.52, Nett Premium = -$115.27 (Roll 10lots, 20Jan11-24Jan11)
Buy to close, SLV Feb11 $29 Put @2.61
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($2,622.61)
Sell to open, SLV Mar11 $28 Put @2.23
10contracts
Commissions = ($11.62)
Fees= ($1.04)
Nett Amount Received/Paid = $2,217.34
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Exercised, 6lots, 09Nov10-21Jan11)
Buy to close, KBH Stock @15.01, 6lots, Nett Amt = ($9,015.95), exercised @12.50
Profit/Loss : ($1,526.05)
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.36
STO SLV Feb11 $29 Put @2.52, Nett Premium = -$115.27 (Roll 10lots, 20Jan11-24Jan11)
Buy to close, SLV Feb11 $29 Put @2.61
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($2,622.61)
Sell to open, SLV Mar11 $28 Put @2.23
10contracts
Commissions = ($11.62)
Fees= ($1.04)
Nett Amount Received/Paid = $2,217.34
Monday, January 24, 2011
21/01/2011
Market Value of KBH = $14.79
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Expired, 50lot, 24Nov10-21Jan11)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Exercised, 6lots, 09Nov10-21Jan11)
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Expired 4lots, 14Jan11-21Jan11)
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.83
STO KBH Feb11 $29 Put @2.52, Nett Premium = $2,507.34 (Open 10lots, 20Jan11- )
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Expired, 50lot, 24Nov10-21Jan11)
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Exercised, 6lots, 09Nov10-21Jan11)
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Expired 4lots, 14Jan11-21Jan11)
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.83
STO KBH Feb11 $29 Put @2.52, Nett Premium = $2,507.34 (Open 10lots, 20Jan11- )
Friday, January 21, 2011
22/01/2011
Market Value of KBH = $14.79
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, 6lots, 09Nov10- )
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Open 4lots, 14Jan11- )
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.83
STO SLV Jan11 $29 Put @1.56, Nett Premium = -$595.25 (Roll 10lots, 14Jan11-20Jan11)
Buy to close, SLV Jan11 $29 Put @2.13
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($2,142.61)
Sell to open, KBH Feb11 $14 Put @2.52
10contracts
Commissions = ($11.62)
Fees= ($1.04)
Nett Amount Received/Paid = $2,507.34
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, 6lots, 09Nov10- )
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Open 4lots, 14Jan11- )
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Open 1lots, 18Jan11- )
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Open 60lots, 18Jan11- )
Market Value of SLV = $26.83
STO SLV Jan11 $29 Put @1.56, Nett Premium = -$595.25 (Roll 10lots, 14Jan11-20Jan11)
Buy to close, SLV Jan11 $29 Put @2.13
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($2,142.61)
Sell to open, KBH Feb11 $14 Put @2.52
10contracts
Commissions = ($11.62)
Fees= ($1.04)
Nett Amount Received/Paid = $2,507.34
Wednesday, January 19, 2011
18/01/2011
Market Value of KBH = $15.46
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, 6lots, 09Nov10- )
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Open 4lots, 14Jan11- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Roll 28lots, 22Dec10-14Jan11)
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Roll 10lots, 23Dec10-14Jan11)
STO KBH Jan11 $12.50 Put @0.04, Nett Premium = $54.77 (Roll 16lots, 08Jan11-14Jan11)
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Roll 7lots, 05Jan11-14Jan11)
Buy to close, KBH Jan11 $12.50 Put @0.02
1contracts
Commissions = ($4.60)
Fees= ($0.36)
Nett Amount Received/Paid = ($6.69)
Buy to close, KBH Jan11 $12.50 Put @0.03
60contracts
Commissions = ($23.76)
Fees= ($2.45)
Nett Amount Received/Paid = ($206.21)
Sell to open, KBH Feb11 $14 Put @0.30
1contracts
Commissions = ($12.04)
Fees= ($0.93)
Nett Amount Received/Paid = $17.03
Sell to open, KBH Feb11 $14 Put @0.31
60contracts
Commissions = ($58.87)
Fees= ($5.12)
Nett Amount Received/Paid = $1,796.01
Market Value of SLV = $28.15
SLV SLV Jan11 $29 Put @1.56, Nett Premium = $1,547.36 (Open 10lots, 14Jan11- )
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, 6lots, 09Nov10- )
STO KBH Jan11 $14 Put @0.08, Nett Premium = $19.00 (Open 4lots, 14Jan11- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Roll 28lots, 22Dec10-14Jan11)
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Roll 10lots, 23Dec10-14Jan11)
STO KBH Jan11 $12.50 Put @0.04, Nett Premium = $54.77 (Roll 16lots, 08Jan11-14Jan11)
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Roll 7lots, 05Jan11-14Jan11)
Buy to close, KBH Jan11 $12.50 Put @0.02
1contracts
Commissions = ($4.60)
Fees= ($0.36)
Nett Amount Received/Paid = ($6.69)
Buy to close, KBH Jan11 $12.50 Put @0.03
60contracts
Commissions = ($23.76)
Fees= ($2.45)
Nett Amount Received/Paid = ($206.21)
Sell to open, KBH Feb11 $14 Put @0.30
1contracts
Commissions = ($12.04)
Fees= ($0.93)
Nett Amount Received/Paid = $17.03
Sell to open, KBH Feb11 $14 Put @0.31
60contracts
Commissions = ($58.87)
Fees= ($5.12)
Nett Amount Received/Paid = $1,796.01
Market Value of SLV = $28.15
SLV SLV Jan11 $29 Put @1.56, Nett Premium = $1,547.36 (Open 10lots, 14Jan11- )
Friday, January 14, 2011
14/01/2011
Market Value of KBH = $15.71
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Open 7lots, 05Jan11- )
STO KBH Jan11 $12.50 Put @0.04, Nett Premium = $54.77 (Open 20lots, 08Jan11- )
Buy to close, KBH Jan11 $12.50 Put @0.02
4contracts
Commissions = ($4.60)
Fees= ($0.39)
Nett Amount Received/Paid = ($12.99)
Sell to open, KBH Jan11 14 Put @0.08
4contracts
Commissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = $19.00
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 6lots, 09Nov10- )
Market Value of SLV = $27.74
SLV JanWk2 29 Put @0.89, Nett Premium = -$595.24 (Roll 10lots, 08Jan11-14Jan11)Buy to close, SLV JanWk2 $29 Put @1.46
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,472.61)
Sell to open, SLV Jan11 29 Put @1.56
10contracts
Commissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid = $1,547.36
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Open 7lots, 05Jan11- )
STO KBH Jan11 $12.50 Put @0.04, Nett Premium = $54.77 (Open 20lots, 08Jan11- )
Buy to close, KBH Jan11 $12.50 Put @0.02
4contracts
Commissions = ($4.60)
Fees= ($0.39)
Nett Amount Received/Paid = ($12.99)
Sell to open, KBH Jan11 14 Put @0.08
4contracts
Commissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = $19.00
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 6lots, 09Nov10- )
Market Value of SLV = $27.74
SLV JanWk2 29 Put @0.89, Nett Premium = -$595.24 (Roll 10lots, 08Jan11-14Jan11)Buy to close, SLV JanWk2 $29 Put @1.46
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($1,472.61)
Sell to open, SLV Jan11 29 Put @1.56
10contracts
Commissions = ($11.62)
Fees= ($1.02)
Nett Amount Received/Paid = $1,547.36
Saturday, January 8, 2011
07/01/2011
Market Value of KBH = $15.25
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Open 7lots, 05Jan11- )
Sell to open, KBH Jan11 $12.5 Put @0.04
20contracts
Commissions = ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $54.77
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Buy to close, KBH Jan11 $12.5 Call @2.50
4contracts
Commissions = ($12.04)
Fees= ($0.95)
Nett Amount Received/Paid = ($1012.99)
Market Value of SLV = $28.10
STO SLV JanWk1 $29 Put @0.10, Nett Premium = $86.94 (Open 10lots, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.55
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($562.61)
Sell to open, SLV JanWk2 29 Put @0.89
10contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $877.37
STO KBH Jan11 $10 Put @0.1, Nett Premium = $486.97 (Open, 50lot, 24Nov10- )
STO KBH Jan11 $12.50 Put @0.27, Nett Premium = $720.69 (Open 28lots, 22Dec10- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
STO KBH Jan11 $12.50 Put @0.19, Nett Premium = $119.96 (Open 7lots, 05Jan11- )
Sell to open, KBH Jan11 $12.5 Put @0.04
20contracts
Commissions = ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $54.77
STO KBH Jan11 $12.50 Call @0.81, Nett Premium = $797.37 (Open, 10lots, 09Nov10- )
Buy to close, KBH Jan11 $12.5 Call @2.50
4contracts
Commissions = ($12.04)
Fees= ($0.95)
Nett Amount Received/Paid = ($1012.99)
Market Value of SLV = $28.10
STO SLV JanWk1 $29 Put @0.10, Nett Premium = $86.94 (Open 10lots, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.55
10contracts
Commissions = ($11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($562.61)
Sell to open, SLV JanWk2 29 Put @0.89
10contracts
Commissions = ($11.62)
Fees= ($1.01)
Nett Amount Received/Paid = $877.37
Wednesday, January 5, 2011
05/01/2011
Market Value of KBH = $14.31
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- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
Sell to open, KBH Jan11 $12.5 Put @0.19
7 contracts
Commissions = ($12.04)
Fees= ($1.00)
Nett Amount Received/Paid = $119.96
Market Value of SLV = $28.61
STO SLV JanWk1 $29 Put @0.10, Nett Premium = $86.94 (Open 10lots, 03Jan11- )
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- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
Sell to open, KBH Jan11 $12.5 Put @0.19
7 contracts
Commissions = ($12.04)
Fees= ($1.00)
Nett Amount Received/Paid = $119.96
Market Value of SLV = $28.61
STO SLV JanWk1 $29 Put @0.10, Nett Premium = $86.94 (Open 10lots, 03Jan11- )
Monday, January 3, 2011
03/01/2011
Market Value of KBH = $14.22
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- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
Sell to open, SLV JanWk1 $29 Put @0.10
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = $86.94
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- )
STO KBH Jan11 $12.50 Put @0.20, Nett Premium = $186.93 (Open 10lots, 23Dec10- )
Sell to open, SLV JanWk1 $29 Put @0.10
10 contracts
Commissions = ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = $86.94
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