Friday, February 16, 2007

US Options Written DSX

Wrote Call + Put Options on DSX
Net credit = $375

1 covered call slightly in the money
(but above purchase price)
Contract = (DSX-N) Diana Shipping Corp  sep07 17.5 Call
Exchange = Chicago Board Options Exchange (Agent)
Type = Sell to Open
Quantity = 1
Price = $1.25
Gross = $125.00cr
Net = $115.00cr
2 out of the money puts
Contract = (DSX-N) Diana Shipping Corp  sep07 17.5 Put
Exchange = Chicago Board Options Exchange (Agent)
Type = Sell to Open
Quantity = 2
Price = $1.4
Gross = $280.00cr
Net = $260.00cr
Trade Date = 15 Feb 2007
Settlement Date = 16 Feb 2007
Expiry Date = 21 Sep 2007

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