Wednesday, January 24, 2007

UK Option Trades (GBP) from 4-24 Jan 2007

Date

Debit

Credit

Reference

Description

24 Jan 2007

0.00

357.80

T1182307

Sell to open 4 Glaxo Smithkline mar07 1300 Put @ 10p

24 Jan 2007

0.00

341.40

T1182268

Sell to open 2 Logica sep07 170 Call @ 19p

24 Jan 2007

0.00

151.40

T1182263

Sell to open 2 Logica sep07 160 Put @ 9.5p

23 Jan 2007

258.60

0.00

T1181254

Buy to close 2 Logica mar07 180 Put @ 11.5p

23 Jan 2007

138.60

0.00

T1181253

Buy to close 2 Logica mar07 180 Call @ 5.5p

22 Jan 2007

0.00

366.40

T1180371

Sell to open 2 Tomkins jun07 260 Put @ 20.25p

22 Jan 2007

0.00

231.40

T1180370

Sell to open 2 Tomkins jun07 260 Call @ 13.5p

18 Jan 2007

157.90

0.00

T1178732

Buy to close 3 Arm Holdings mar07 120 Put @ 4.25p

08 Jan 2007

0.00

203.20

T1170026A

Sell to open 1 International Power Plc jun07 360 Call @ 24p

08 Jan 2007

0.00

153.20

T1170025A

Sell to open 1 International Power Plc jun07 360 Put @ 19p

05 Jan 2007

0.00

588.20

T1168439

Sell to close 1 Shire Plc mar07 1100 Call @ 61.5p

*07 Dec 2006- 446.80 T1150739Buy to open 1 Shire Plc mar07 1100 Call @ 41p

*Net Profit from Shire call = 142.2 (or approx 50% on option prices before costs)

04 Jan 2007

488.60

0.00

T1167740

Buy to open 2 National Grid Transco plc mar07 750 Call @ 22.5p

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