24/01/2011

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