14/04/2011

Market Value of AMD = $8.19
STO AMD Jan11 $6 Put @0.68 , Nett Premium = $128.50 (Expired 2lots, 19Aug10-21Jan11)

Mark Value of KERX = $4.97
Buy to open, KERX , 300shares @$5.03
Commisions= ($13.90)
Fees= ($1.05)
Nett Amt Received/Paid= ($1,523.92)

Sell to open, KERX May11 5 Call @$0.40
Commisions= ($13.90)
Fees= ($1.09)
Nett Amt Received/Paid= $105.01