Market Value of KBH = $13.29
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Expired 12lot, 07Mar11-18Mar11)
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11- )
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11- )
Sell to open, KBH Apr11 $12 Put @0.17
33contracts
Commissions = ($38.36)
Fees= ($3.26)
Nett Amount Received/Paid = $519.38
Wednesday, March 23, 2011
Monday, March 21, 2011
21/03/2011
Value as at 18/03/2011
SGD Capital $14,000 (April 28, 2010), convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)
E.O.D Acct Value: USD $20,446.81
Cash in Acct: USD $22,480.81
Total Nett Premium Received: USD $8,596.07
Total Nett Interest/Dividend Received: USD $1.78
Total Amt Withdrawn (incl.Fees): USD $4,590
Avg Cashflow for 9mths: USD $510/mth
Withdrawal Order Placed 21/03/2011 (incl.Fees): USD $2105
Will be in Singapore Bank Acct on 22/03/2011(SG)
SGD Capital $14,000 (April 28, 2010), convert to USD in Trading Acct $10,174.42 (05/05/2010)
Capital Fund-in of USD$8,000 (25/10/2010)
E.O.D Acct Value: USD $20,446.81
Cash in Acct: USD $22,480.81
Total Nett Premium Received: USD $8,596.07
Total Nett Interest/Dividend Received: USD $1.78
Total Amt Withdrawn (incl.Fees): USD $4,590
Avg Cashflow for 9mths: USD $510/mth
Withdrawal Order Placed 21/03/2011 (incl.Fees): USD $2105
Will be in Singapore Bank Acct on 22/03/2011(SG)
Saturday, March 19, 2011
18/03/2011
Market Value of KBH = $13.09
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Roll 60lot, 24Feb11-18Mar11)
Buy to close, KBH Mar11 $13 @0.04
60contracts
Commissions = ($27.90)
Fees= ($2.76)
Nett Amount Received/Paid = ($270.66)
Sell to open, KBH Apr11 $12 Put @0.31
60contracts
Commissions = ($69.75)
Fees= ($5.25)
Nett Amount Received/Paid = $1,784.30
Sell to open, KBH Apr11 $12 Put @0.30
7contracts
Commissions = ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $196.97
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Open 12lot, 07Mar11- )
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Roll 60lot, 24Feb11-18Mar11)
Buy to close, KBH Mar11 $13 @0.04
60contracts
Commissions = ($27.90)
Fees= ($2.76)
Nett Amount Received/Paid = ($270.66)
Sell to open, KBH Apr11 $12 Put @0.31
60contracts
Commissions = ($69.75)
Fees= ($5.25)
Nett Amount Received/Paid = $1,784.30
Sell to open, KBH Apr11 $12 Put @0.30
7contracts
Commissions = ($12.04)
Fees= ($0.99)
Nett Amount Received/Paid = $196.97
STO, KBH Mar11 $12 Put @0.11, Nett Premium = $116.86 (Open 12lot, 07Mar11- )
Tuesday, March 8, 2011
07/03/2011
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
12contracts
Commissions = ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $116.86
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Sell to open, KBH Mar11 $12 Put @0.11
12contracts
Commissions = ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $116.86
Sunday, March 6, 2011
04/03/2011
Market Value of SLV = $31.78
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Buy to close, SLV Mar11 $28 Put @0.03
10contracts
Commissions = ($4.65)
Fees= ($0.46)
Nett Amount Received/Paid = ($35.11)
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
STO SLV Mar11 $28 Put @2.23, Nett Premium = $2,217.34 (Open 10lots, 24Jan11- )
Buy to close, SLV Mar11 $28 Put @0.03
10contracts
Commissions = ($4.65)
Fees= ($0.46)
Nett Amount Received/Paid = ($35.11)
Market Value of KBH = $13.59
STO, KBH Mar11 $13 Put @0.25, Nett Premium = $1,424.31 (Open 60lot, 24Feb11- )
Tuesday, March 1, 2011
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