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- )

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