14/04/2011

Market Value of KBH = $11.21
STO KBH May11 $12 Put @0.87, Nett Premium = $8,009.70 (Open 93lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.94
10contracts
Commissions = ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($953.07)

07/04/2011

Market Value of KBH = $11.61
STO KBH May11 $12 Put @0.87, Nett Premium = $8,573.68 (Open 100lot, 05Apr11- )
Buy to close, KBH May11 $12 Put @0.73
4contracts
Commissions = ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($305.00)

Buy to close, KBH May11 $12 Put @0.82
3contracts
Commissions = ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($258.98)

05/04/2011

Market Value of KBH = $11.82
STO KBH Apr11 $12 Put @0.31, Nett Premium = $1,784.30 (Open 60lot, 18Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.30, Nett Premium = $196.97 (Open 7lot, 21Mar11-05Apr11)
STO KBH Apr11 $12 Put @0.17, Nett Premium = $519.38 (Open 33lot, 21Mar11-05Apr11)

Buy to close, KBH Apr11 $12 Put @0.54
100contracts
Commissions = ($116.25)
Fees= ($9.90)
Nett Amount Received/Paid = ($5,526.15)

Sell to open, KBH May11 $12 Put @0.87
100contracts
Commissions = ($116.25)
Fees= ($10.07)
Nett Amount Received/Paid = $8,573.68

31/03/2011

Interest Received 31/03/2011 : $0.35