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