Wednesday, February 23, 2011

22/02/2011

Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34  (Open 10lots, 24Jan11- )

Market Value of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
60contracts
Commissions = ($69.75)
Fees= ($5.94)
Nett Amount Received/Paid = $1,424.31

Friday, February 18, 2011

18/02/2011

Market Value of KBH = $14.69
STO KBH Feb11 $14 Put @0.30, Nett Premium = $17.03 (Expired 1lots, 18Jan11-18Feb11)
STO KBH Feb11 $14 Put @0.31, Nett Premium = $1,796.01 (Expired 60lots, 18Jan11-18Feb11)

Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34  (Open 10lots, 24Jan11- )

Tuesday, February 1, 2011

31/01/2011

Interest Received 31/01/2011 : $0.36