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
Tuesday, January 25, 2011
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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