19/05/2010

Market Value of ENER = $5.75
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )

STO ENER May10 $6 Put @0.12, Nett Premium = -$141.01 (Closed 5lot, 11May10-19May10)
Buy to close, ENER May10 6 Put @0.35
5 contracts
Comissions= ($12.04)
Fees= ($0.05)
Nett Amount Received/Paid = ($188)

11/05/2010

Market Value of ENER = $6.50
STO ENER Sep10 6 Put @1.74, Nett Premium = $4310.40 (Open 25lot, 06May10- )

Sell to open, ENER May10 6 Put @0.12
5 contracts
Comissions= ($12.04)
Fees= ($0.97)
Nett Amount Received/Paid = $46.99