











| |
April 2005
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
MBI |
52.15 |
Put |
4/1/05 |
$150 |
52.00 |
4/21/05 |
20 |
$120 |
20% Loss |
|
MOS |
15.85 |
Put |
4/4/05 |
$55 |
13.00 |
4/22/05 |
18 |
$165 |
200% Profit |
|
FAF |
32.37 |
Call |
4/5/05 |
$180 |
41.00 |
6/17/05 |
72 |
$720 |
300% Profit |
|
MCO |
41.61 |
Call |
4/5/05 |
$110 |
46.00 |
6/22/05 |
77 |
$275 |
150% Profit |
|
SRNA |
21.23 |
Put |
4/6/05 |
$230 |
18.50 |
5/16/05 |
40 |
$575 |
150% Profit |
|
ISRG |
52.22 |
Call |
4/7/05 |
$130 |
48.00 |
4/19/05 |
12 |
$90 |
30% Loss |
|
BBW |
27.98 |
Put |
4/7/05 |
$310 |
20.00 |
6/6/05 |
59 |
$1085 |
250% Profit |
|
BG |
51.63 |
Put |
4/7/05 |
$240 |
49.00 |
4/15/05 |
8 |
$360 |
50% Profit |
|
SWY |
20.75 |
Call |
4/8/05 |
$200 |
24.00 |
6/22/05 |
74 |
$600 |
200% Profit |
|
MRK |
33.49 |
Call |
4/8/05 |
$155 |
35.00 |
5/6/05 |
28 |
$230 |
50% Profit |
|
BBBY |
40.80 |
Call |
4/8/05 |
$55 |
38.00 |
4/19/05 |
11 |
$35 |
40% Loss |
|
SIE |
62.51 |
Put |
4/11/05 |
$125 |
57.00 |
4/18/05 |
7 |
$250 |
100% Profit |
|
NSC |
34.80 |
Put |
4/11/05 |
$330 |
30.00 |
5/13/05 |
32 |
$660 |
100% Profit |
|
NFLD |
15.68 |
Call |
4/12/05 |
$205 |
14.00 |
4/14/05 |
2 |
$125 |
40% Loss |
|
RRD |
33.55 |
Call |
4/12/05 |
$90 |
38.01 |
8/4/05 |
110 |
$225 |
150% Profit |
|
BHE |
29.20 |
Put |
4/12/05 |
$260 |
26.55 |
4/22/05 |
10 |
$520 |
100% Profit |
|
CC |
15.89 |
Put |
4/12/05 |
$170 |
16.85 |
5/19/05 |
37 |
$100 |
40% Loss |
|
LSTR |
32.99 |
Put |
4/12/05 |
$275 |
30.10 |
4/28/05 |
16 |
$415 |
50% Profit |
|
MDR |
23.26 |
Call |
4/13/05 |
$180 |
20.50 |
4/29/05 |
16 |
$105 |
40% Loss |
|
OI |
26.70 |
Call |
4/13/05 |
$270 |
24.50 |
4/28/05 |
15 |
$160 |
40% Loss |
|
GCI |
80.00 |
Call |
4/13/05 |
$85 |
78.00 |
4/19/05 |
6 |
$60 |
30% Loss |
|
GRA |
10.63 |
Call |
4/13/05 |
$320 |
11.50 |
4/21/05 |
8 |
$640 |
100% Profit |
|
LLY |
57.12 |
Call |
4/14/05 |
$205 |
59.00 |
5/20/05 |
36 |
$285 |
40% Profit |
|
MNT |
35.33 |
Call |
| |