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- )