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)