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April 2006

  Purchase Purchase Option    Sell   Sell

Days In     

Option

Stocks

    Price

Put/Call

    Date Bought   Price  Date Trade   Sold Profit/Loss
IMMR 8.68 Call 4/3/06 $80 8.00 4/10/06 7 $60 25% Loss
URI 34.50 Call 4/3/06 $205 35.00 4/13/06 10 $205 Even
FRE 61.00 Put 4/3/06 $210 61.75 4/1/06 15 $210 Even
ABFS 39.12 Put 4/3/06 $270 37.50 4/19/06 16 $130 55% Loss
IN 28.57 Put 4/4/06 $290 26.00 4/25/06 21 $440 50% Profit
CCJ 37.52 Call 4/4/06 $190 42.00 4/20/06 16 $380 100% Profit
ET 26.53 Call 4/4/06 $70 25.00 4/27/06 23 $50 30% Loss
GOLD 20.05 Call 4/5/06 $250 25.00 5/11/06 36 $750 200% Profit
ATHR 28.27 Call 4/5/06 $350 27.00 4/10/06 5 $210 40% Loss
AG 20.98 Call 4/5/06 $245 27.00 5/2/06 27 $980 300% Profit
PEIX 25.73 Call 4/6/06 $165 41.00 5/9/06 33 $1485 800% Profit
AGR 15.85 Call 4/6/06 $200 15.00 4/11/06 5 $140 30% Loss
BEAS 13.40 Call 4/6/06 $55 13.00 5/3/06 27 $35 40% Loss
KSS 54.44 Call 4/7/06 $250 57.00 5/8/06 31 $375 50% Profit
CBK 25.13 Call 4/7/06 $275 27.00 5/9/06 32 $410 50% Profit
CREE 35.00 Call 4/7/06 $175 33.00 4/12/06 5 $105 40% Loss
BRL 61.01 Put 4/10/06 $295 50.00 5/15/06 35 $880 200% Profit
ERTS 55.65 Call 4/10/06 $140 43.00 4/21/06 11 $115 25% Loss
LAMR 53.00 Call 4/10/06 $170 58.00 5/12/06 32 $340 100% Proit
RHAT 29.85 Call 4/11/06 $190 31.00 5/9/06 28 $250 30% Profit
SPN 29.20 Call 4/11/06 $150 34.00 5/8/06 27 $300 100% Profit
IDCC 21.80 Put 4/11/06 $170 23.00 4/18/06 7 $220 30% Profit
AG 21.86 Call 4/12/06 $155 27.50 5/11/06 29 $465 200% Profit
DNR 34.18 Call