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