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

19/08/2010

Market Value of AMD = $6.27
STO AMD $7 Aug Put @$0.16 , Nett Premium = -$112.48 (Roll, 2lots, 22July10-19Aug10)
Buy to close, AMD Aug10 $7 Put @0.61
2contracts
Comissions = ($6.96)
Fees= ($0.54)
Nett Amount Received/Paid =  ($129.50)

Sell to open, AMD Jan11 $6 Put @0.68
2contracts
Comissions = ($6.96)
Fees= ($0.55)
Nett Amount Received/Paid = $128.50

22/07/2010

STO AMD $7 Aug Put @$0.16 , Nett Premium = $17.02 (2lots)