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Sell to Open

Short
SOLD -1 MNX 100 AUG 09 160 PUT @2.41 MNX MARK 162.37
SOLD -1 MNX 100 AUG 09 165 CALL @2.12 MNX MARK 162.37

Close Trades

'M' Combo close out
SOLD -1 MNX 100 AUG 09 150 CALL @5.37 MNX MARK 151.91
SOLD -1 MNX 100 AUG 09 130 PUT @.35 MNX MARK 151.22

mark: +$195

BOT +3 RUT 100 AUG 09 550 CALL @6.47 RUT MARK 521.84
BOT +3 RUT 100 AUG 09 390 PUT @.60 RUT MARK 518.22

mark: -$801

Protective Hedge on 16/7/09
BOT +4 MNX 100 AUG 09 157.5 CALL @1.61 MNX MARK 150.44
SOLD -4 MNX 100 AUG 09 157.5 CALL @1.90 MNX MARK 151.91

mark: +$116

Today's OTM worthless expiries (from July combo):-

Long +1 MNX 100 JUL 09 142.5 PUT @3.60, MNX MARK 144.30

mark: $0

Short -5 RUT 100 JUL 09 400 PUT @1.10, RUT MARK 500.76

mark: +$550

realised running bal: $2392

Now flat. Will see how the market pans out over the next week as

a) I'm in transit due to travelling

b) massive upswing & earnings season started, needs to settle down.

Open 'M' Combo

Long

BOT +1 MNX 100 AUG 09 150 CALL @1.82 MNX MARK 141.25
BOT +1 MNX 100 AUG 09 130 PUT @1.95 MNX MARK 141.87

mark: -$377

Paid for with:-
Short

SOLD -3 RUT 100 AUG 09 550 CALL @1.70 RUT MARK 482.83
SOLD -3 RUT 100 AUG 09 390 PUT @2.70 RUT MARK 481.72

realised running bal: $2332

Open Combo

Monday 22/6/09

Long
BOT +1 MNX 100 JUL 09 142.5 PUT @3.60, MNX MARK 144.30

mark: -$360

Paid for with:-

Short

SOLD -5 RUT 100 JUL 09 400 PUT @1.10, RUT MARK 500.76

realised running bal: $2709

Close Trade

BOT +2 STRANGLE /CLN9 1/1000 (mmy 200907) JUN 09 70/35 CALL/PUT @.34, /CLN9 MARK 61.22

mark: +$620

running bal: $3069

OK made half the target on this. Even though oil popped below $60 today, and open interest is very low generally, it found more strength in reaction to the market's positive reaction to the consumer confidence. That in combination with the OPEC meet in a couple of days, if they cut production we could hit 70 soon blah blah which would mean an adjustment of this trade anyway. So seemed more prudent to take half now, take the risk off the table, and see what happens over next week or so then take a view on the next position on oil.