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.