PROJECT FREEDOM

Summary Update - 05/01/2012

2012-01-05T00:58:00.000+08:00

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36 (Dec 1,2009)

Total Amt Withdrawn (incl.Fees) to date: USD $60,385.02

19/06/2011 - Current Positions

2011-06-19T23:25:00.000+08:00

Market Price of KBH = $11.34
STO KBH Jul11 $10 Put @0.18, Open 35lots

Market Price of SLV = $34.95
SLV Shares @34.23 each, Open 2000shares
STO SLV Jul11 $36 Call @1.51, Open 20lots

18/06/2011

2011-06-19T00:03:00.000+08:00

Interest Paid 31/05/2011 : ($125.25)

18/06/2011

2011-06-18T14:16:00.001+08:00

Acct Value as at 31/05/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $48,151.58
Cash in Acct: USD ($22,288.15)
Total Nett Premium Received: USD $55,300.41
Total Nett Interest/Dividend Paid/Received: USD -$339.26
Total Amt Withdrawn (incl.Fees): USD $53,585.02
Avg Cashflow for 15mths: USD $3,742.03/mth

Withdrawal Order Placed 14/06/2011 (incl.Fees): USD $2530
Will be in Singapore Bank Acct on 15/06/2011(SG)

31/05/2011 - Current Positions Update

2011-05-31T08:26:00.000+08:00

Market Price of KBH = $12.15
STO KBH Jun11 $11 Put @0.32, Open 65lots

Market Price of SLV = $37.03
SLV Shares @34.23 each, Open 2000shares
STO SLV Jun11 $37 Call @0.65, Open 20lots

29/04/2011

2011-05-01T19:58:00.002+08:00

Interest Received/Paid: ($54.23)

29/04/2011

2011-05-01T19:57:00.001+08:00

Market Price of LVS = $47.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $46.88
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )

STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Roll 30lot, 30Mar11-29Apr11)
Buy to close, SLV May11 $35 Call @8.95
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($26,887.84)

Sell to open, SLV Jun11 38 Call @6.55
30contracts
Commissions= ($34.87)
Fees= ($6.50)
Nett Amount Received/Paid = $19,611.78

Buy to close, SLV Jun11 38 Call @7.55
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($7,563.07)

Market Price of KBH = $11.81
STO KBH Jul11 $10 Put @0.475, Nett Premium = $2,997.94 (Roll 65lot, 14Apr11-29Apr11)
Buy to close, KBH Jul11 $10 Put @0.27
65contracts
Commissions= ($75.56)
Fees= ($6.43)
Nett Amount Received/Paid = ($1,836.99)

Buy to close, KBH Jun11 $11 Put @0.32
65contracts
Commissions= ($75.56)
Fees= ($5.58)
Nett Amount Received/Paid = $1,997.97

14/04/2011

2011-04-15T19:00:00.000+08:00

Market Price of LVS = $43.47
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV May11 $35 Call @2.80, Nett Premium = $8,363.99 (Open 30lot, 30Mar11- )

Market Price of KBH = $11.21
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Roll 80lot, 17Mar11-14Apr11)
Buy to close, KBH Apr11 $12 Put @0.59
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,410.46)

Buy to close, KBH Apr11 $12 Put @0.58
40contracts
Commissions= ($46.50)
Fees= ($3.96)
Nett Amount Received/Paid = ($2,370.46)

Sell to open, KBH Jul11 $10 Put @0.475
65contracts
Commissions= ($75.56)
Fees= ($6.50)
Nett Amount Received/Paid = $2,997.94

31/03/2011

2011-04-03T23:34:00.000+08:00

Interest Paid 31/03/2011 : ($16.17)

30/03/2011

2011-03-31T23:17:00.000+08:00

Market Price of LVS = $43.47
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $36.80
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )

STO SLV Apr11 $34 Call @1.81, Nett Premium = -$2,923.78 (Roll 30lot, 02Mar11-30Mar11)
Buy to close, SLV Apr11 $34 Call @2.76
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = ($8,315.84)

Sell to open, SLV May11 $35 Call @2.80
30contracts
Commissions= ($34.87)
Fees= ($3.14)
Nett Amount Received/Paid = $8,363.99

Market Price of KBH = $12.62
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )

21/03/2011

2011-03-24T01:17:00.000+08:00

Market Price of LVS = $37.85
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $35.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 $34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $13.12
STO KBH Apr11 $12 Put @0.37, Nett Premium = $2,859.07 (Open 80lot, 17Mar11- )

17/03/2011

2011-03-18T08:32:00.000+08:00

Market Price of LVS = $37.27
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.51
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $13
STO KBH Mar11 $13 Put @0.25, Nett Premium = $188.24 (Roll 80lot, 22Feb11-17Mar11)
Buy to close, KBH Mar11 $13 Put @0.20
80contracts
Commissions= ($93)
Fees= ($7.87)
Nett Amount Received/Paid = ($1,700.87)

Sell to open, KBH Apr11 $12 Put @0.37
80contracts
Commissions= ($93)
Fees= ($7.93)
Nett Amount Received/Paid = $2,859.07

16/03/2011

2011-03-17T21:59:00.000+08:00

Market Price of LVS = $37.21
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.37
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Market Price of KBH = $12.96
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

STO KBH Mar11 $12 Put @0.11, Nett Premium = $310.22 (Closed 60lot, 03Mar11-16Mar11)
Buy to close, KBH Mar11 $12 Put @0.04
60contracts
Commissions= ($32.03)
Fees= ($3.08)
Nett Amount Received/Paid = ($274.11)

15/03/2011

2011-03-16T08:34:00.000+08:00

Market Price of LVS = $37.94
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $34.23
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
Buy to open, SLV share @34.31, Paid ($34,285.64) (Open 999shares, 04Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

STO SLV Mar11 $38 Call @0.13, Nett Premium = $184.56 (Closed 20lot, 03Mar11-15Mar11)
Buy to close, SLV Mar11 $38 Call @0.02
20contracts
Commissions= ($9.30)
Fees= ($0.91)
Nett Amount Received/Paid = ($50.21)
Market Price of KBH = $13.21
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )

04/03/2011

2011-03-08T08:25:00.000+08:00

Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )
STO SLV Mar11 $38 Call @0.13, Nett Premium = $234.77 (Open 20lot, 03Mar11- )

Buy to open, SLV share @34.31
999shares
Commissions= ($9.25)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,285.64)

Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )
STO KBH Mar11 $12 Put @0.11, Nett Premium = $584.33 (Open 60lot, 03Mar11- )

03/03/2011

2011-03-05T00:03:00.002+08:00

Market Price of LVS = $43.84
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.41
Buy to open, SLV share @34.15, Paid ($34,194.06) (Open 1001shares, 02Mar11- )
STO SLV Apr11 34 Call @1.81, Nett Premium = $5,392.06 (Open 30lot, 02Mar11- )

Sell to open, SLV Mar11 $38 Call @0.13
20contracts
Commissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $234.77

Market Price of KBH = $13.43
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

Sell to open, KBH Mar11 $12 Put @0.11
60contracts
Commissions= ($69.75)
Fees= ($5.92)
Nett Amount Received/Paid = $584.33

02/03/2011

2011-03-04T23:48:00.001+08:00

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $33.54
STO SLV Mar11 $33 Call @0.54, Nett Premium = -$3,573.70 (Roll 30lot, 18Feb11-02Mar11)
Buy to close, SLV Mar11 $33 Call @1.71
30contracts
Commissions= ($34.88)
Fees= ($2.95)
Nett Amount Received/Paid = ($5,167.83)

Sell to open, SLV Apr11 34 Call @1.81
30contracts
Commissions= ($34.87)
Fees= ($3.07)
Nett Amount Received/Paid = $5,392.06

STO SLV Mar11 $29 Put @0.33, Nett Premium = $2,362.12 (Closed 105lot, 18Feb11-02Feb11)
Buy to close, SLV Mar11 $29 Put @0.08
105contracts
Commissions= ($122.06)
Fees= ($10.34)
Nett Amount Received/Paid = ($972.40)

Buy to open, SLV share @34.15
1001shares
Commissions= ($9.31)
Fees= ($0.70)
Nett Amount Received/Paid = ($34,194.06)

Market Price of KBH = $13.23
STO KBH Mar11 $13 Put @0.25, Nett Premium = $1,889.11 (Open 80lot, 22Feb11- )

28/02/2011

2011-03-01T22:11:00.002+08:00

Interest Received 28/02/2011 : $1.27

22/02/2011 - Withdrawals

2011-02-24T00:57:00.001+08:00

Acct Value as at 21/02/2011:
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $42,523.75
Cash in Acct: USD $56,259.75
Total Nett Premium Received: USD $56,261.32
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $53,338
Avg Cashflow for 14mths: USD $3,809.86/mth

Withdrawal Order Placed 22/02/2011 (incl.Fees): USD $2030
Will be in Singapore Bank Acct on 23/02/2011(SG)

22/02/2011

2011-02-24T00:46:00.000+08:00

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $3,811.33 (Open 8lot, 08Sept10- )

Market Price of SLV = $30.86
STO SLV Mar11 $33 Call @0.54, Nett Premium = $1,594.13 (Open 30lot, 18Feb11- )
STO SLV Mar11 $29 Put @0.33, Nett Premium = $3,333.52 (Open 105lot, 18Feb11- )

Market Price of KBH = $13.59
Sell to open, KBH Mar11 $13 Put @0.25
80contracts
Commissions= ($93)
Fees= ($7.89)
Nett Amount Received/Paid = $1,899.11

18/02/2011

2011-02-19T09:53:00.001+08:00

Market Price of LVS = $47.76
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @16.35
7contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = ($11,461.95)

Market Price of SLV = $31.79
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Expired 20lot, 20Jan11-18Feb11)
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Expired 10lot, 31Jan11-18Feb11)

STO SLV Feb11 $31 Call @0.09, Nett Premium = -$867.67 (Roll 30lot, 07Feb11-18Feb11)
Buy to close, SLV Feb11 $31 Call @0.35
30contracts
Commissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($1,099.83)

Sell to open, SLV Mar11 $33 Call @0.54
30contracts
Commissions= ($34.87)
Fees= ($3.00)
Nett Amount Received/Paid = $1,594.13

STO SLV Mar11 $27 Put @1.92, Nett Premium = $21,495.82 (Roll 105lot, 25Jan11-18Feb11)
Buy to close, SLV Mar11 $27 Put @0.12
105contracts
Commissions= ($122.06)
Fees= ($10.35)
Nett Amount Received/Paid = ($1,392.41)

Sell to open, SLV Mar11 $29 Put @0.33
105contracts
Commissions= ($122.06)
Fees= ($10.42)
Nett Amount Received/Paid = $3,333.52

11/02/2011

2011-02-12T01:07:00.001+08:00

Value as at 10/02/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36(Dec 1,2009)

E.O.D Acct Value: USD $51,960.29
Cash in Acct: USD $68,096.29
Total Nett Premium Received: USD $65,287.86
Total Nett Interest/Dividend Received: USD $14.76
Total Amt Withdrawn (incl.Fees): USD $50,528
Avg Cashflow for 14mths: USD $3,609.14/mth

Withdrawal Order Placed 11/02/2011 (incl.Fees): USD $2810
Will be in Singapore Bank Acct on 14/02/2011(SG)

07/02/2011

2011-02-08T23:41:00.000+08:00

Market Price of LVS = $46.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $28.42
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
STO SLV Feb11 $26 Put @0.32, Nett Premium = $306.93 (Open 10lot, 31Jan11- )

Sell to open, SLV Feb11 $31 Call @0.09
30contracts
Commissions= ($34.87)
Fees= ($2.97)
Nett Amount Received/Paid = $232.16

31/01/2011

2011-02-01T20:57:00.000+08:00

Market Price of LVS = $46.49
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $27.39
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 105lot, 25Jan11- )
Sell to open, SLV Feb11 $26 Put @0.32
10contracts
Commissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $306.93

31/01/2011

2011-02-01T20:53:00.002+08:00

Interest received 31/01/2011 : $1.42

31/01/2011

2011-02-01T00:28:00.000+08:00

Value as at 28/01/2011
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $39,312.20
Cash in Acct: USD $67,557.20
Total Nett Premium Received: USD $64,748.77
Total Nett Interest/Dividend Received: USD $13.12
Total Amt Withdrawn (incl.Fees): USD $48,940
Avg Cashflow for 12mths: USD $3,764.61/mth

Withdrawal Order Placed 31/01/2011 (incl.Fees): USD $1618

27/01/2011

2011-01-29T10:28:00.001+08:00

Market Price of LVS = $45.60
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $27.30
STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 20lot, 20Jan11- )
STO SLV Mar11 $27 Put @1.92, Nett Premium = $22,888.23 (Open 120lot, 25Jan11- )
Buy to close, SLV Feb11 $27 Put @1.72
15contracts
Commissions= ($17.44)
Fees= ($1.47)
Nett Amount Received/Paid = ($2,598.91)

25/01/2011

2011-01-26T20:32:00.000+08:00

Market Price of LVS = $45.04
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $26.23
STO SLV Feb11 $27 Put @0.60, Nett Premium = -$11,222.77 (Roll 120lot, 20Jan11-25Jan11)
Buy to close, SLV Feb11 $27 Put @1.51
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($18,271.32)

Sell to open, SLV Mar11 $27 Put @1.92
120contracts
Commissions= ($139.50)
Fees= ($12.27)
Nett Amount Received/Paid = $22,888.23

STO SLV Feb11 $28 Put @0.95, Nett Premium = -$655.73 (Open 40lot, 20Jan11- )
Buy to close, SLV Feb11 $28 Put @2.19
20contracts
Commissions= ($23.25)
Fees= ($1.97)
Nett Amount Received/Paid = ($4,405.22)

22/01/2011

2011-01-25T01:11:00.000+08:00

Market Price of LVS = $45.34
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $26.83
STO SLV Feb11 $27 Put @0.60, Nett Premium = $7,048.55 (Open 120lot, 20Jan11- )
STO SLV Feb11 $28 Put @0.95, Nett Premium = $3,749.49 (Open 40lot, 20Jan11- )

21/01/2011

2011-01-22T12:33:00.001+08:00

Market Price of LVS = $45.34
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $26.83
STO SLV Jan11 28 Put @0.47, Nett Premium = $1,42.52 (Roll 100lot, 28Dec10-20Jan11)
STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Roll 20lot, 28Dec10-20Jan11)
Buy to close, SLV Jan11 $28 Put @0.24
120contracts
Commissions= ($139.50)
Fees= ($11.82)
Nett Amount Received/Paid = ($3,031.32)

Sell to open, SLV Feb11 $27 Put @0.60
120contracts
Commissions= ($139.50)
Fees= ($11.95)
Nett Amount Received/Paid = $7,048.55

STO SLV Jan11 $29 Put @1.59, Nett Premium = $3099.01 (Roll 40lot, 14Jan11-20Jan11)
Buy to close, SLV Jan11 $29 Put @0.79
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,210.44)

Sell to open, SLV Feb11 $28 Put @0.95
40contracts
Commissions= ($46.50)
Fees= ($4.01)
Nett Amount Received/Paid = $3,749.49

14/01/2011

2011-01-15T15:10:00.001+08:00

Market Price of LVS = $48.07
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $27.74
STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )
STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

STO SLV JanWk2 $29 Put @1.06, Nett Premium = $4,189.48 (Roll 40lot, 07Jan11-14Jan11)
Buy to close, SLV JanWk2 $29 Put @1.49
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($6,010.44)

Sell to open, SLV Jan11 29 Put @1.59
40contracts
Commissions= ($46.50)
Fees= ($4.05)
Nett Amount Received/Paid = $6,309.45

07/01/2011

2011-01-09T14:49:00.001+08:00

Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $29.98
STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )
STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

STO SLV JanWk1 $29 Put @0.10, Nett Premium = -$1248.61 (Open 40lot, 03Jan11- )
Buy to close, SLV JanWk1 $29 Put @0.81
40contracts
Commissions= ($46.50)
Fees= ($3.94)
Nett Amount Received/Paid = ($3,290.44)

Sell to open, SLV JanWk2 $29 Put @1.06
40contracts
Commissions= ($46.50)
Fees= ($4.02)
Nett Amount Received/Paid = $4,189.48

03/01/2011

2011-01-04T08:44:00.002+08:00

Market Price of LVS = $45.59
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $29.98
STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

Sell to open, SLV JanWk1 $29 Put @0.10
40contracts
Commissions= ($46.50)
Fees= ($3.93)
Nett Amount Received/Paid = $349.57

03/01/2011

2011-01-04T08:41:00.000+08:00

Interest Received 31/12/2010 : $1.26

31/12/2010

2011-01-01T08:27:00.000+08:00

Market Price of LVS = $45.95
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 15lot, 08Sept10- )

Market Price of SLV = $30.18

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

STO SLV 4Q10 29 Put @0.07, Nett Premium = $200.87 (Expired 35lot, 29Dec10-31Dec10)

29/12/2010

2010-12-30T11:31:00.000+08:00

Market Price of AMD = $8.08
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Closed 22lot, 19May10-29Dec10)
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Closed 48lot, 15Oct10-29Dec10)

Buy to close, AMD Jan11 $7.50 Put @0.12
70contracts
Commissions= ($81.37)
Fees= ($6.13)
Nett Amount Received/Paid = ($927.50)

Market Price of LVS = $44.83
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @15.60
3contracts
Commissions= ($12.04)
Fees= ($0.91)
Nett Amount Received/Paid = ($4,692.95)

Market Price of SLV = $29.87

STO SLV Jan11 28 Put @0.47, Nett Premium = $4,573.84 (Open 100lot, 28Dec10- )

STO SLV Jan11 28 Put @0.61, Nett Premium = $1,194.77 (Open 20lot, 28Dec10- )

Sell to open, SLV 4Q10 29 Put @0.07
35contracts
Commissions= ($40.69)
Fees= ($3.44)
Nett Amount Received/Paid = $200.87

28/12/2010

2010-12-29T12:36:00.003+08:00

Market Price of AMD = $8.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $44.68
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $29.53

STO SLV 4Q10 $28 Put @0.24, Nett Premium = $2273.90 (Roll 100lot, 23Dec10-28Dec10)

Buy to close, SLV 4Q10 $28 Put @0.03
100contracts
Commissions= ($46.54)
Fees= ($4.54)
Nett Amount Received/Paid = ($251.08)

Sell to open, SLV Jan11 28 Put @0.47
100contracts
Commissions= ($116.27)
Fees= ($9.89)
Nett Amount Received/Paid = $4,573.84

Sell to open, SLV Jan11 28 Put @0.61
20contracts
Commissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $1194.77

23/12/2010

2010-12-24T08:15:00.001+08:00

Market Price of AMD = $8.04
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.81
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $28.61

Sell to open, SLV Dec10 $28 Put @0.10, Nett Premium = $622.87 (Roll 100lot, 21Dec10-23Dec10)

Buy to close, SLV Dec10 $28 Put @0.02
100contracts
Commissions= ($46.50)
Fees= ($4.56)
Nett Amount Received/Paid = ($251.06)

Sell to open, SLV 4Q10 $28 Put @0.24
100contracts
Commissions= ($116.25)
Fees= ($9.85)
Nett Amount Received/Paid = $2273.90

21/12/2010

2010-12-22T08:37:00.000+08:00

Market Price of AMD = $8.14
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $47.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of SLV = $28.64

Sell to open, SLV Dec10 $28 Put @0.10
100contracts
Commissions= ($116.25)
Fees= ($9.82)
Nett Amount Received/Paid = $873.93

20/12/2010

2010-12-21T13:15:00.000+08:00

Market Price of AMD = $8.24
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $47.48
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

17/12/2010 - Trading

2010-12-18T16:30:00.000+08:00

Market Price of AMD = $8.10
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.38
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.20
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Expired 75lot, 22Nov10-17Dec10)
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Expired 100lot, 24Nov10-17Dec10)

Market Price of OREX = $8.68
STO OREX Dec10 $8 Put @0.15, Nett Premium = $686.95 (Expired 50lot, 10Dec10-17Dec10)
STO OREX Dec10 $10 Call @0.05, Nett Premium = $224.35 (Expired 60lot, 10Dec10-17Dec10)

Market Price of KERX = $4.82

STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Expired 20lot, 29Nov10-17Dec10)

10/12/2010

2010-12-11T11:31:00.000+08:00

Market Price of AMD = $8.07
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.35
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.31
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10- )

Market Price of OREX = $8.41
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,142.82 (Roll 100lot, 22Nov10-10Dec10)
Buy to close, OREX Dec10 $3 Put @0.03
100contracts
Commissions= ($116.25)
Fees= ($9.80)
Nett Amount Received/Paid = ($426.05)
Sell to open, OREX Dec10 $8 Put @0.15
50contracts
Commissions= ($58.12)
Fees= ($4.93)
Nett Amount Received/Paid = $686.95

Sell to open, OREX Dec10 $10 Call @0.05
60contracts
Commissions= ($69.75)
Fees= ($5.90)
Nett Amount Received/Paid = $224.35

Market Price of KERX = $4.89
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10- )

Market Price of KBH = $12.62
STO KBH Dec10 $11 Put @0.05, Nett Premium = $13.73 (Closed 60lot, 03Dec10-10Dec10)
Buy to close, KBH Dec10 $11 Put @0.03
60contracts
Commissions= ($27.90)
Fees= ($2.73)
Nett Amount Received/Paid = ($210.63)

09/12/2010 - Withdrawal

2010-12-10T08:32:00.002+08:00

Value as at 08/12/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $35,532.48
Cash in Acct: USD $64,324.48
Total Nett Premium Received: USD $58,605.79
Total Nett Interest/Dividend Received: USD $11.86
Total Amt Withdrawn (incl.Fees): USD $45,710
Avg Cashflow for 12mths: USD $3,809.12/mth

Withdrawal Order Placed 09/12/2010 (incl.Fees): USD $3230

03/12/2010

2010-12-03T19:16:00.000+08:00

Market Price of AMD = $7.54
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $49.17
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.25
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10- )

Market Price of OREX = $5.47
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )

Market Price of KERX = $4.92
STO KERX Dec10 $4 Put @0.20, Nett Premium = $374.79 (Open 20lot, 29Nov10- )

Market Price of KBH = $12.41
Sell to open, KBH Dec10 $11 Put @0.05
60contracts
Commissions= ($69.75)
Fees= ($5.89)
Nett Amount Received/Paid = $224.36

01/12/2010

2010-12-02T08:32:00.001+08:00

Interest Received 30/11/2010 : $1.36

29/11/2010

2010-11-30T09:10:00.000+08:00

Market Price of AMD = $7.38
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $50.50
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.70
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )
STO MELA Dec10 $5 Call @0.10, Nett Premium = $873.93 (Open 100lot, 24Nov10- )

Market Price of OREX = $5.59
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )

Market Price of KERX = $5.36

Sell to open, KERX Dec10 $4 Put @0.20
20contracts
Commissions= ($23.25)
Fees= ($1.96)
Nett Amount Received/Paid = $374.79

24/11/2010 - Withdrawal

2010-11-25T08:59:00.000+08:00

23/11/2010

SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $36,103.91
Cash in Acct: USD $67,880.40
Total Nett Premium Received: USD $57,132.71
Total Nett Interest/Dividend Received: USD $10.50
Total Amt Withdrawn (incl.Fees): USD $40,680
Avg Cashflow for 11mths: USD $3,698.18/mth

Withdrawal Order Placed 24/11/2010 (incl.Fees): USD $5030

24/11/2010

2010-11-25T08:50:00.000+08:00

Market Price of AMD = $7.62
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $50.93
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $3.92
STO MELA Dec10 $6 Call @0.31, Nett Premium = $2,230.42 (Open 75lot, 22Nov10- )

Sell to open, MELA Dec10 $5 Call @0.10
100contracts
Commissions= ($115.25)
Fees= ($9.82)
Nett Amount Received/Paid = $873.93

Market Price of OREX = $5.85
STO OREX Dec10 $3 Put @0.37, Nett Premium = $3,568.87 (Open 100lot, 22Nov10- )

22/11/2010

2010-11-23T22:30:00.000+08:00

Market Price of AMD = $7.41
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $51.09
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )

Market Price of MELA = $4.30
Sell to open, MELA Dec10 $6 Call @0.31
75contracts
Commissions= ($87.19)
Fees= ($7.39)
Nett Amount Received/Paid = $2,230.42

Market Price of OREX = $5.83
Sell to open, OREX Dec10 $3 Put @0.37
100contracts
Commissions= ($116.26)
Fees= ($9.87)
Nett Amount Received/Paid = $3,568.87

19/11/2010

2010-11-20T13:04:00.000+08:00

Market Price of AMD = $7.47
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $49.39
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 18lot, 08Sept10- )
STO LVS Nov10 $46 Put @0.44, Nett Premium = $854.02 (Expired 20lot, 04Nov10-19Nov10)
STO LVS Nov10 $45 Put @0.37, Nett Premium = $1,957.48 (Expired 55lot, 04Nov10-19Nov10)

Market Price of MELA = $4.98
STO MELA Nov10 $3 Put @0.35, Nett Premium = $674.01 (Expired 20lot, 04Nov10-1Nov10)

04/11/2010

2010-11-05T10:21:00.002+08:00

Market Price of AMD = $8.00
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $52.01
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
Buy to close, LVS Jan12 $35 Call @19.85
2contracts
Commissions= ($12.13)
Fees= ($0.82)
Nett Amount Received/Paid = ($3,982.95)

STO LVS Dec10 $40 Put @1.13, Nett Premium = $1,368.13 (Roll 20lot, 29Oct10-04Nov10)
Buy to close, LVS Dec10 $40 Put @0.42
20contracts
Commissions= ($24.32)
Fees= ($1.66)
Nett Amount Received/Paid = ($865.98)

Sell to open, LVS Nov10 $46 Put @0.44
20contracts
Commissions= ($24.33)
Fees= ($1.65)
Nett Amount Received/Paid = $854.02

STO LVS Nov10 $40 Put @0.37, Nett Premium = $1,452.58 (Roll 55lot, 29Oct10-04Nov10)
Buy to close, LVS Nov10 $40 Put @0.08
55contracts
Commissions= ($66.70)
Fees= ($4.52)
Nett Amount Received/Paid = ($511.22)

Sell to open, LVS Nov10 $45 Put @0.37
55contracts
Commissions= ($66.78)
Fees= ($10.74)
Nett Amount Received/Paid = $1,957.48

Market Price of MELA = $7.09
Sell to open, MELA Nov10 $3 Put @0.35
20contracts
Commissions= ($24.26)
Fees= ($1.64)
Nett Amount Received/Paid = $674.01

01/11/2010

2010-11-02T08:08:00.000+08:00

Interests Received 31/10/2010: $1.08

29/10/2010 - Withdrawal

2010-10-30T14:21:00.000+08:00

28/10/2010

29/10/2010

2010-10-30T14:15:00.000+08:00

Market Price of AMD = $7.33
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $45.88
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Nov10 $35 Put @0.95, Nett Premium = $2,954.59 (Roll 35lot, 14Oct10-20Oct10)
Buy to close, LVS Nov10 $35 Put @0.08
35contracts
Commissions= ($42.14)
Fees= ($3.17)
Nett Amount Received/Paid = ($325.31)

Sell to open, LVS Nov10 $40 Put @0.37
35contracts
Commissions= ($42.13)
Fees= ($3.18)
Nett Amount Received/Paid = $1,249.69

STO LVS Nov10 $36 Put @0.60, Nett Premium = $928.13 (Roll 20lot, 26Oct10-29Oct10)
Buy to close, LVS Nov10 $36 Put @0.11
20contracts
Commissions= ($24.08)
Fees= ($1.81)
Nett Amount Received/Paid = ($245.89)

Sell to open, LVS Nov10 $40 Put @0.37
20contracts
Commissions= ($24.07)
Fees= ($1.82)
Nett Amount Received/Paid = $714.11

Sell to open, LVS Dec10 $40 Put @1.13
20contracts
Commissions= ($24.07)
Fees= ($1.82)
Nett Amount Received/Paid = $2234.11

26/10/2010

2010-10-27T09:13:00.000+08:00

Market Price of AMD = $7.20
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $41
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

Sell to open, LVS Nov10 $36 Put @0.60
20contracts
Commissions= ($24.08)
Fees= ($1.90)
Nett Amount Received/Paid = $1,174.02

STO LVS Mar11 $31 Call @6.09, Nett Premium = $1,797.27 (Closed 2lot, 23Sept10-26Oct10)
Buy to close, LVS Mar11 $31 Call @$11.40
2contracts
Commissions= ($12.04)
Fees= ($0.91)
Nett Amount Received/Paid = ($2267.05)

18/10/2010

2010-10-19T08:36:00.001+08:00

Market Price of AMD = $6.96
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Jan11 $7.50 Put @0.90, Nett Premium = $4,267 (Open 48lot, 15Oct10- )

Market Price of LVS = $38.81
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

15/10/2010

2010-10-17T20:15:00.000+08:00

Market Price of AMD = $7.12
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )

STO AMD Oct10 $8 Put @1.15, Nett Premium = $1,339.10 (Roll 48lot, 07May10-15Oct10)
Buy to close, AMD Oct10 $8 Put @0.85
48contracts
Commissions= ($49.29)
Fees= ($3.71)
Nett Amount Received/Paid = ($4,133)

Sell to open, AMD Jan11 $7.50 Put @0.90
48contracts
Commissions= ($49.28)
Fees= ($3.72)
Nett Amount Received/Paid = $4,267

Market Price of LVS = $38.67
STO LVS Mar11 $31 Call @6.09, Nett Premium = $4064.32 (Open 2lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )
STO LVS Nov10 $35 Put @0.95, Nett Premium = $3,279.90 (Open 35lot, 14Oct10- )

14/10/2010

2010-10-15T08:26:00.003+08:00

12/10/2010

2010-10-13T10:10:00.001+08:00

Market Price of AMD = $7.30
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.92 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

Market Price of LVS = $39
STO LVS Mar11 31 Call @6.09, Nett Premium = $4064.32 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @10
2contracts
Commissions= ($12.04)
Fees= ($0.92)
Nett Amount Received/Paid = ($2012.96)

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $38 Call @2.75, Nett Premium = $752.01 (Scalp 20lot, 12Oct10-12Oct10)
Buy to open, LVS Nov10 $38 Call @2.75
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,523.95)

Sell to close, LVS Nov10 $38 Call @3.15
20contracts
Commissions= ($22.09)
Fees= ($1.95)
Nett Amount Received/Paid = $6,275.96

11/10/2010

2010-10-12T08:39:00.001+08:00

Market Price of AMD = $7.24
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

STO AMD Oct10 $7 Call @0.15, Nett Premium = -$1,633.37 (Closed 64lot, 24Aug10-11Oct10)
Buy to close, AMD Oct10 $7 Call @0.38
64contracts
Commissions= ($74.41)
Fees= ($6.27)
Nett Amount Received/Paid = ($2,512.68)

Market Price of LVS = $38.62
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,639.29 (Closed 32lot, 21Sept10-11Oct10)
Buy to close, LVS Oct10 29 Put @0.02
32contracts
Commissions= ($14.88)
Fees= ($1.46)
Nett Amount Received/Paid = ($80.34)

STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 7lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

LVS Nov10 $37 Call @2.85, Nett Premium = $1,352 (Scalp 20lot, 11Oct10-11Oct10)
Buy to open, LVS Nov10 $37 Call @2.85
20contracts
Commissions= ($22.09)
Fees= ($1.86)
Nett Amount Received/Paid = ($5,723.95)

Sell to close, LVS Nov10 $37 Call @3.55
20contracts
Commissions= ($22.09)
Fees= ($1.96)
Nett Amount Received/Paid = $7,075.95

06/10/2010

2010-10-07T08:36:00.001+08:00

Market Price of AMD = $6.86
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $36.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 20lot, 08Sept10- )

STO LVS Mar11 $31 Call @6.09, Nett Premium = $3,544.30 (Open 7lot, 23Sept10- )
Buy to close, LVS Mar11 $31 Call @8.40
3contracts
Commissions= ($12.04)
Fees= ($0.94)
Nett Amount Received/Paid = ($2,532.98)

04/10/2010

2010-10-05T13:49:00.000+08:00

Market Price of AMD = $6.94
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $36.44
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 10lot, 23Sept10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 25lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @9.95
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($4,988.00)

01/10/2010

2010-10-02T10:35:00.000+08:00

Interests Received 30/09/2010: $1.12

27/09/2010

2010-09-28T07:31:00.000+08:00

Market Price of AMD = $7.02
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $35.10
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )
STO LVS Mar11 31 Call @6.09, Nett Premium = $6,077.28 (Open 10lot, 23Sept10- )

STO LVS Jan12 $35 Call @5.27, Nett Premium = $15,273.28 (Open 32lot, 08Sept10- )
Buy to close, LVS Jan12 35 Call @8.55
7contracts
Commissions= ($12.04)
Fees= ($0.98)
Nett Amount Received/Paid = ($5,998.02)

23/09/2010

2010-09-24T08:45:00.000+08:00

Market Price of AMD = $6.40
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.99
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )
STO LVS Oct10 29 Put @0.55, Nett Premium = $1,719.63 (Open 32lot, 21Sept10- )

STO LVS Dec10 29 Call @4.00, Nett Premium = -$1,935.29 (Roll 10lot, 17Aug10-23Sept10)
Buy to close, LVS Dec10 29 Call @5.91
10contracts
Commissions= ($$11.62)
Fees= ($0.99)
Nett Amount Received/Paid = ($5,922.61)

Sell to open, LVS Mar11 31 Call @6.09
10contracts
Commissions= ($$11.62)
Fees= ($1.10)
Nett Amount Received/Paid = $6,077.28

21/09/2010

2010-09-22T08:01:00.001+08:00

Market Price of AMD = $6.17
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.53
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Expired 41lot, 23Aug10-18Sep10)
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Jan12 $35 Call @5.27, Nett Premium = $21,271.30 (Open 32lot, 08Sept10- )

Sell to open, LVS Oct10 29 Put @0.55
32contracts
Commissions= ($37.20)
Fees= ($3.17)
Nett Amount Received/Paid = $1,719.63

18/09/2010

2010-09-21T08:30:00.000+08:00

08/09/2010

2010-09-09T08:12:00.001+08:00

Market Price of AMD = $5.83
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $31.58
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Mar11 30 Call @5.27, Nett Premium = -$1,648.97 (Roll 32lot, 03Sept10-08Sept10)
Buy to close, LVS Mar11 30 Call @5.76
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($18,472.34)

Sell to open, LVS Jan12 $35 Call @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.50)
Nett Amount Received/Paid = $21,271.30

03/09/2010

2010-09-04T12:28:00.000+08:00

Market Price of AMD = $6.09
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.99
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = -$2,122.56 (Roll 32lot, 04Aug10-03Sept10)
Buy to close, LVS Dec10 $28 Call @5.02
32contracts
Commissions= ($37.20)
Fees= ($3.14)
Nett Amount Received/Paid = ($16,104.34)

Sell to open, LVS Mar11 30 Calll @5.27
32contracts
Commissions= ($37.20)
Fees= ($3.43)
Nett Amount Received/Paid = $16,823.37

02/09/2010

2010-09-03T08:38:00.000+08:00

Market Price of AMD = $5.93
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 7 Call @0.15, Nett Premium = $879.31 (Open 64lot, 24Aug10- )

Market Price of LVS = $30.07
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Dec10 $28 Call @4.45
5contracts
Commissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,238.00)

01/09/2010

2010-09-02T08:35:00.000+08:00

Interests Received 31/08/2010: $1.29

25/08/2010 - Withdrawals

2010-08-26T08:38:00.001+08:00

24/08/2010
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $38,815.37
Cash in Acct: USD $72,405.37
Total Nett Premium Received: USD $55,600.09
Total Nett Interest/Dividend Received: USD $7.01
Total Amt Withdrawn (incl.Fees): USD $34,620
Avg Cashflow for 8mths: USD $4,327.50/mth

Withdrawal Order Placed 25/08/2010 (incl.Fees): USD $4530
Will be in Singapore Bank Acct on 26/08/2010(SG)

24/08/2010

2010-08-25T07:41:00.001+08:00

Market Price of AMD = $5.99
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )

STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,171.81 (Roll 50lot, 19May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
50contracts
Comissions= ($58.13)
Fees= ($4.90)
Nett Amount Received/Paid = ($663.02)

Sell to open, AMD Oct10 7 Call @0.15
50contracts
Comissions= ($58.13)
Fees= ($4.91)
Nett Amount Received/Paid = $686.96

STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,546.67 (Roll 14lot, 20May10-24Aug10)
Buy to close, AMD Jan11 $9 Call @0.12
14contracts
Comissions= ($16.27)
Fees= ($1.37)
Nett Amount Received/Paid = ($185.65)

Sell to open, AMD Oct10 7 Call @0.15
14contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = $192.35

Market Price of LVS = $27.49
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
STO LVS Sep10 $26 Put @0.21, Nett Premium = $1,342.29 (Open 41lot, 23Aug10- )

23/08/2010

2010-08-24T08:14:00.001+08:00

Market Price of AMD = $6.14
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $28.94
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )

STO LVS Sep10 $21 Put @0.21, Nett Premium = $665.37 (Roll 41lot, 11Aug10-23Aug10)
Buy to close, LVS Sep10 $21 Put @0.03
41contracts
Comissions= ($19.06)
Fees= ($1.87)
Nett Amount Received/Paid = ($143.93)

Sell to open, LVS Sep10 $26 Put @0.34
41contracts
Comissions= ($47.66)
Fees= ($4.05)
Nett Amount Received/Paid = $1,342.29

18/08/2010

2010-08-19T08:18:00.001+08:00

Market Price of AMD = $6.57
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $30.29
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Dec10 29 Call @4.00, Nett Premium = $3,987.32 (Open 10lot, 17Aug10- )

STO LVS Dec10 $28 Call @3.94, Nett Premium = $13,981.78 (Open 37lot, 04Aug10- )
Buy to close, LVS Sep10 $28 Call @5.00
5contracts
Comissions= ($12.04)
Fees= ($0.96)
Nett Amount Received/Paid = ($2,513)

17/08/2010

2010-08-18T08:41:00.001+08:00

Market Price of AMD = $6.63
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $29.76
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )

STO LVS Sep10 $27 Call @1.89, Nett Premium = -$3,754.71 (Closed 20lot, 28Jul10-17Aug10)
Buy to close, LVS Sep10 $27 Call @3.35
20contracts
Comissions= ($23.66)
Fees= ($2.01)
Nett Amount Received/Paid = ($6,725.67)

STO LVS Aug10 $29 Call @0.22, Nett Premium = -$616.13 (Roll 10lot, 11Aug10-17Aug10)
Buy to close, LVS Aug10 $29 Call @0.81
10contracts
Comissions= ($12.04)
Fees= ($1.02)
Nett Amount Received/Paid = ($823.06)

Sell to open, LVS Dec10 29 Call @4.00
10contracts
Comissions= ($11.62)
Fees= ($1.06)
Nett Amount Received/Paid = $3,987.32

11/08/2010 - Current Positions

2010-08-12T08:35:00.001+08:00

Market Price of AMD = $6.49
STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $26.93
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )
STO LVS Sep10 $21 Put @0.21, Nett Premium = $809.30 (Open 41lot, 11Aug10- )
STO LVS Aug10 $29 Call @0.22, Nett Premium = $206.93 (Open 10lot, 11Aug10- )

11/08/2010

2010-08-12T08:33:00.000+08:00

Market Price of AMD = $6.49

STO AMD Jan11 $7.50 Put @1.1458, Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15, Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796, Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $26.93

STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )
STO LVS Dec10 $28 Call @3.94, Nett Premium = $16,494.78 (Open 42lot, 04Aug10- )

STO LVS Sep10 $19 Put @2.93, Nett Premium = $11,581.41 (Roll 41lot, 20May10-11Aug10)
Buy to close, LVS Sep10 $19 Put @0.08
41contracts
Comissions= ($47.66)
Fees= ($4.02)
Nett Amount Received/Paid = ($379.68)

Sell to open, LVS Sep10 $21 Put @0.21
41contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = $809.30

Sell to open, LVS Aug10 $29 Call @0.22
10contracts
Comissions= ($12.04)
Fees= ($1.03)
Nett Amount Received/Paid = $206.93

04/08/2010

2010-08-05T08:57:00.001+08:00

Market Price of AMD = $7.52

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $28.89
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Sep10 $27 Call @1.89, Nett Premium = $3,754.71 (Open 20lot, 28Jul10- )

STO LVS Sep10 $26 Call @2.43 , Nett Premium = -$4,264.08 (Rolled 42lot, 28Jul10-04Aug10)
Buy to close, LVS Sep10 $26 Call @3.42
42contracts
Comissions= ($48.82)
Fees= ($4.12)
Nett Amount Received/Paid = ($14,416.94)

Sell to open, LVS Dec10 $28 Call @3.94
42contracts
Comissions= ($48.82)
Fees= ($4.40)
Nett Amount Received/Paid = $16,494.78

02/08/2010

2010-08-03T08:01:00.002+08:00

Interests Received 30/07/2010: $1.15

28/07/2010

2010-07-29T08:57:00.002+08:00

Market Price of AMD = $7.44
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

STO LVS Aug10 $26 Call @0.82 , Nett Premium = -$6,088.45 (Roll 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $26 Call @1.78
62contracts
Comissions= ($72.07)
Fees= ($6.11)
Nett Amount Received/Paid = ($11,094.18)

Sell to open, LVS Sep10 $26 Call @2.43
42contracts
Comissions= ($48.82)
Fees= ($4.32)
Nett Amount Received/Paid = $10,152.86

Sell to open, LVS Sep10 $27 Call @1.89
20contracts
Comissions= ($23.25)
Fees= ($2.04)
Nett Amount Received/Paid = $3,754.71

STO LVS Aug10 $20 Put @0.54 , Nett Premium = $2,990.08 (Closed 62lot, 19Jul10-28Jul10)
Buy to close, LVS Aug10 $20 Put @0.04
62contracts
Comissions= ($28.83)
Fees= ($2.85)
Nett Amount Received/Paid = ($279.68)

20/07/2010 - Withdrawals

2010-07-21T08:00:00.001+08:00

19/07/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $55,463.53
Cash in Acct: USD $76,821.53
Total Nett Premium Received: USD $55,197.40
Total Nett Interest/Dividend Received: USD $5.86
Total Amt Withdrawn (incl.Fees): USD $29,800
Avg Cashflow for 7mths: USD $4,257/mth

Withdrawal Order Placed 20/07/2010 (incl.Fees): USD $4820
Will be in Singapore Bank Acct on 21/07/2010(SG)

19/07/2010

2010-07-20T09:35:00.002+08:00

Market Price of LVS = $23.73
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

Sell to open, LVS Aug10 $26 Call @0.82
62contracts
Comissions= ($72.07)
Fees= ($6.20)
Nett Amount Received/Paid = $5,005.73

Sell to open, LVS Aug10 20 Put @0.54
62contracts
Comissions= ($72.07)
Fees= ($6.17)
Nett Amount Received/Paid = $3,269.76

Market Price of AMD = $7.44
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

18/07/2010 - Current Positions

2010-07-19T22:14:00.001+08:00

Market Price of LVS = $23.50
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

Market Price of AMD = $7.37
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

17/07/2010 - Current Positions

2010-07-17T12:58:00.000+08:00

Market Price of LVS = $23.50

STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Expired 41lot, 14Jun10-17Jul10)
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Expired 25lot, 29Jun10-17Jul10)

STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Expired 12lot, 28Jun10-17Jul10)
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Expired 12lot, 01Jul10-17Jul10)
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Expired 20lot, 06Jul10-17Jul10)
STO LVS Jul10 $25 Call @0.08 , Nett Premium = $134.77 (Expired 20lot, 12Jul10-17Jul10)

Market Price of AMD = $7.37
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

12/07/2010

2010-07-13T08:29:00.001+08:00

Market Price of LVS = $23.07
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $284.86 (Open 12lot, 01Jul10- )
STO LVS Jul10 $24 Call @0.38 , Nett Premium = $734.76 (Open 20lot, 06Jul10- )

Sell to open, LVS Jul10 25 Call @0.08
20 contracts
Comissions= ($23.25)
Fees= ($1.98)
Nett Amount Received/Paid = $134.77

Market Price of AMD = $7.36

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

06/07/2010

2010-07-07T00:07:00.005+08:00

Market Price of LVS = $21.48
STO LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (Open 25lot, 29Jun10- )
STO LVS Jul10 $18 Put @0.25 , Nett Premium = $$284.86 (Open 12lot, 01Jul10- )

Sell to open, LVS Jul10 $24 Call @0.38
20 contracts
Comissions= ($23.25)
Fees= ($1.99)
Nett Amount Received/Paid = $734.76

Market Price of AMD = $7.04
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

01/07/2010

2010-07-02T07:53:00.003+08:00

Market Price of LVS = $21.87
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $26 Call @0.46 , Nett Premium = $1,118.46 (open 25lot, 29Jun10- )

STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Rolled 12lot, 28Jun10-01Jul10)
Buy to close, LVS Jul10 $28 Call @0.05
12 contracts
Comissions= ($13.95)
Fees= ($1.18)
Nett Amount Received/Paid = ($75.13)

Sell to open, LVS Jul10 $18 Put @0.25
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $284.86

Market Price of AMD = $7.39
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

Interests Received 30/06/2010: $1.18

29/06/2010

2010-06-30T08:14:00.002+08:00

Market Price of LVS = $22.84
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )
STO LVS Jul10 $22 Put @0.29 , Nett Premium = $332.86 (Open 12lot, 28Jun10- )
STO LVS Jul10 $28 Call @0.45 , Nett Premium = $524.86 (Open 12lot, 28Jun10- )

Sell to open, LVS Jul10 $26 Call @0.46
25 contracts
Comissions= ($29.06)
Fees= ($2.48)
Nett Amount Received/Paid = $1,118.46

Market Price of AMD = $7.48
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

28/06/2010

2010-06-29T05:01:00.002+08:00

Market Price of LVS = $25.35
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Sell to open, LVS Jul10 $22 Put @0.29
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $332.86

Sell to open, LVS Jul10 $28 Call @0.45
12 contracts
Comissions= ($13.95)
Fees= ($1.19)
Nett Amount Received/Paid = $524.86

Market Price of AMD = $8.05
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

22/06/2010 - Withdrawals

2010-06-23T08:07:00.003+08:00

21/06/2010 Value
SGD Capital $74,000 (Nov 23, 2009)
Convert to USD in Trading Acct $53,333.36

E.O.D Acct Value: USD $44,226.42
Cash in Acct: USD $69,519.42
Total Nett Premium Received: USD $43,884.47
Total Nett Interest/Dividend Received: USD $4.68
Total Amt Withdrawn (incl.Fees): USD $25,770
Avg Cashflow for 6mths: USD $4,295/mth

Withdrawal Order Placed 22/06/2010 (incl.Fees): USD $4030
Will be in Singapore Bank Acct on 23/06/2010(SG)

16/06/2010 - Current Positions

2010-06-17T08:32:00.002+08:00

Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Market Price of AMD = $8.90
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $2,492.9269 (Open 22lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $6,834.83 (Open 50lot, 19May10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )

16/06/2010

2010-06-17T07:55:00.003+08:00

Market Price of LVS = $26.59
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )
STO LVS Jul10 $26 Call @2.29 , Nett Premium = $9,337.14 (Open 41lot, 14Jun10- )

Market Price of AMD = $8.90
Stock: Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Closed 8lot, 30Mar10-16Jun10) Nett Profit/Loss = ($306.1185)
Stock: Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Closed 6lot, 14Apr10-16Jun10) Nett Profit/Loss = ($663.8915)

Buy to close, AMD shares @$8.8242
1400 Shares (14lots)
Comissions= ($18.50)
Fees= ($1.61)
Nett Amount Received/Paid = $12,333.89

STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
Buy to close, AMD Jan11 $7.50 Put @$0.80
30 contracts
Comissions= ($34.87)
Fees= ($2.96)
Nett Amount Received/Paid = ($2,437.83)

STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )
Buy to close, AMD Jan11 $9 Call @$1.57
50 contracts
Comissions= ($58.54)
Fees= ($4.96)
Nett Amount Received/Paid = ($7,913.50)

STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )

16/06/2010 - Thoughts

2010-06-17T07:45:00.002+08:00

Recent rally movements these few days tested the price position of my counters. i did a hedge a while ago to both AMD & LVS to avoid Big movements in either Up or Down.

While awaiting for June's expiry, last few days market have done some major range movements. Especially when the recent upward movement, got issued 2 margin calls of abt $2.4k & $500 due on June 16 & 17 respectively. So choices have been made to release margin back to the acct.

Reduced my hedge quantity & mainly my 'bonus' AMD Shares position have been sold to improve Cash Liquidity as well. If you noticed, my Cash In Acct remains relatively high, infact in times of Major movements, my Acct Value stands at ard USD$42k while my Cash in Acct rises.

Lesson Learnt, Margin/Leveraging used is too high. I'll adjust my rule of Margin Usage to ensure that i do not get Margin Calls which might caused my 'Favourable' positions to be liquidated.

14/06/2010

2010-06-15T07:52:00.002+08:00

Market Price of LVS = $25.99
STO, LVS Sep $19 Put @2.93 , Nett Premium = $1,1961.09 (Open 41lot, 20May10- )

STO LVS Jun10 $25 Call @0.41 , Nett Premium = -$6,376.43 (Roll 41lot, 21May10-14Jun10)
Buy to close, LVS Jun10 $25 Call @$1.94
41 contracts
Comissions= ($47.66)
Fees= ($4.04)
Nett Amount Received/Paid = ($8,005.70)

Sell to open, LVS Jul10 $26 Call @2.29
41 contracts
Comissions= ($47.66)
Fees= ($4.20)
Nett Amount Received/Paid = $9,337.14

Market Price of AMD = $8.28
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

01/06/2010

2010-06-02T07:54:00.001+08:00

Interests Received 28/05/2010: $0.90

21/05/2010

2010-05-22T07:23:00.002+08:00

Market Price of LVS = $21
STO, LVS Sep $19 Put @2.93 , Nett Premium = $11961.09 (Roll 41lot, 20May10- )

STO LVS May10 $26 Call @0.24 , Nett Premium = $870.33 (Roll 41lot, 13May10-21May10)
Buy to close, LVS May10 $26 Call @0.01
41 contracts
Comissions= ($19.06)
Fees= ($1.89)
Nett Amount Received/Paid = ($61.95)

Sell to open, LVS Jun10 $25 Call @0.41
41 contracts
Comissions= ($47.66)
Fees= ($4.07)
Nett Amount Received/Paid = $1,629.27

Market Price of AMD = $8.40
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $9 Call @1.25, Nett Premium = $1,732.32 (Open 14lot, 20May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

20/05/2010

2010-05-21T07:33:00.003+08:00

Market Price of LVS = $19.85
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = -$2,748.51 (Roll 41lot, 19May10-20May10)
Buy to close, LVS Jun10 $21 Put @2.23
41 contracts
Comissions= ($51.25)
Fees= ($0.45)
Nett Amount Received/Paid = ($9,194.70)

Sell to open, LVS Sep $19 Put @2.93
41 contracts
Comissions= ($51.25)
Fees= ($0.66)
Nett Amount Received/Paid = $11961.09

Market Price of AMD = $8.09
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD Jan11 $10 Call @0.96, Nett Premium = -$21.33 (Roll 14lot, 19May10-20May10)
Buy to close, AMD Jan11 $10 Call @0.95
14 contracts
Comissions= ($17.50)
Fees= ($0.15)
Nett Amount Received/Paid = ($1,347.65)

Sell to open, AMD Jan11 $9 Call @1.25
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,732.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010 - Current Positions

2010-05-20T08:55:00.002+08:00

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )
STO, LVS Jun10 $21 Put @1.5849 , Nett Premium = $6,446.19 (Open 41lot, 19May10- )

Market Price of AMD = $8.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )
STO AMD Jan11 $10 Call @0.96, Nett Premium = $1,326.32 (Open 14lot, 19May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Jan11 $7.50 Put @1.1458 , Nett Premium = $5,892.33 (Open 52lot, 19May10- )
STO AMD Jan11 $9 Call @1.3796 , Nett Premium = $13,669.66 (Open 100lot, 19May10- )

19/05/2010

2010-05-20T07:54:00.004+08:00

Market Price of LVS = $21.75
STO LVS May10 $26 Call @0.24 , Nett Premium = $932.28 (Open 41lot, 13May10- )

STO LVS May10 $22 Put @1.13 , Nett Premium = -$,1073.24 (Roll 5lot, 16Apr10-19May10)
STO LVS May10 $22 Put @0.39 , Nett Premium = -$1,885.78 (Roll 26lot, 11May10-19May10)
STO LVS May10 $22 Put @0.36 , Nett Premium = -$515.68 (Roll 10lot, 12May10-19May10)
Buy to close, LVS May10 $22 Put @0.8349
41 contracts
Comissions= ($50.37)
Fees= ($0.45)
Nett Amount Received/Paid = ($3,474.70)

Sell to open, LVS Jun10 $21 Put @1.5849
41 contracts
Comissions= ($50.37)
Fees= ($0.56)
Nett Amount Received/Paid = $6,446.19

Market Price of AMD = $8.47
Stock : Purchased AMD @9.18, Paid $7,353.95 @$9.1924 per share (Open 8lot, 30Mar10- )
Stock : Purchased AMD @9.90, Paid $5,949.95 @$9.90 per share (Open 6lot, 14Apr10- )

STO AMD Oct10 $10 Call @0.91, Nett Premium = $328.67 (Roll 14lot, 11May10-19May10)
Buy to close, AMD Oct10 $10 Call @0.65
14 contracts
Comissions= ($16.27)
Fees= ($1.38)
Nett Amount Received/Paid = ($927.65)

Sell to open, AMD Jan11 $10 Call @0.96
14 contracts
Comissions= ($16.27)
Fees= ($1.41)
Nett Amount Received/Paid = $1,326.32

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $5,472.108 (Open 48lot, 07May10- )
STO AMD Oct10 $8 Put @1.15 , Nett Premium = $372.547 (Roll 52lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.0558
52 contracts
Comissions= ($60.45)
Fees= ($0.57)
Nett Amount Received/Paid = ($5,555.57)

Sell to open, AMD Jan11 $7.50 Put @1.1458
52 contracts
Comissions= ($60.45)
Fees= ($0.67)
Nett Amount Received/Paid = $5,892.33

STO AMD Oct10 $8 Put @1.15 , Nett Premium = $1,174.125 (Roll 100lot, 07May10-19May10)
Buy to close, AMD Oct10 $8 Put @1.01
100 contracts
Comissions= ($119.84)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,226.10)

Sell to open, AMD Oct10 $9 Call @0.99
100 contracts
Comissions= ($119.84)
Fees= ($1.27)
Nett Amount Received/Paid = $9,773.73

Buy to close, AMD Oct10 $9 Call @1.0396
100 contracts
Comissions= ($120.44)
Fees= ($1.10)
Nett Amount Received/Paid = ($10,522.10)

Sell to open, AMD Jan11 $9 Call @1.3796
100 contracts
Comissions= ($120.44)
Fees= ($1.34)
Nett Amount Received/Paid = $13,669.66