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