











| |
April
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
| Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| PDLI |
21.7 |
Put |
4/2/2007 |
$45 |
25 |
4/23/2007 |
21 |
$25 |
-44.40% |
| VSE |
19.87 |
Put |
4/2/2007 |
$25 |
14 |
6/18/2007 |
76 |
$90 |
260.00% |
| SU |
76.35 |
Put |
4/2/2007 |
$140 |
78 |
4/11/2007 |
9 |
$75 |
-46.40% |
| TWX |
19.72 |
Call |
4/2/2007 |
$20 |
21.5 |
5/10/2007 |
38 |
$50 |
150.00% |
| CY |
18.55 |
Put |
4/2/2007 |
$35 |
19.4 |
4/17/2007 |
15 |
$15 |
-57.10% |
| TTWO |
20.56 |
Call |
4/3/2007 |
$70 |
20 |
4/9/2007 |
6 |
$85 |
21.40% |
| DSX |
17.95 |
Call |
4/3/2007 |
$30 |
22 |
5/16/2007 |
43 |
$300 |
900.00% |
| CSC |
53.8 |
Call |
4/4/2007 |
$95 |
58 |
4/27/2007 |
23 |
$200 |
110.50% |
| ETFC |
21.75 |
Call |
4/4/2007 |
$55 |
21 |
4/19/2007 |
15 |
$20 |
-63.60% |
| CMCSA |
26.24 |
Call |
4/4/2007 |
$65 |
28 |
4/16/2007 |
12 |
$115 |
76.90% |
| PAAS |
31.19 |
Call |
4/5/2007 |
$145 |
32 |
4/17/2007 |
12 |
$110 |
-24.10% |
| PKTR |
8.83 |
Put |
4/5/2007 |
$135 |
9.3 |
4/20/2007 |
15 |
$75 |
-44.40% |
| CNX |
42.24 |
Call |
4/6/2007 |
$150 |
42 |
4/9/2007 |
3 |
$135 |
-10.00% |
| BTU |
43.74 |
Call |
4/6/2007 |
$85 |
54 |
5/21/2007 |
45 |
$380 |
347.10% |
| NYB |
17.79 |
Put |
4/6/2007 |
$60 |
17.6 |
5/9/2007 |
33 |
$35 |
-41.70% |
| MLNM |
11.66 |
Call |
4/10/2007 |
$40 |
11.5 |
4/19/2007 |
9 |
$35 |
-12.50% |
| AXP |
56.36 |
Call |
4/10/2007 |
$120 |
62 |
4/23/2007 |
13 |
$400 |
233.30% |
| STLD |
43.7 |
Call |
4/11/2007 |
$180 |
46 |
4/17/2007 |
6 |
$300 |
66.70% |
| AA |
34.9 |
Call |
4/11/2007 |
$140 |
38 |
5/8/2007 |
28 |
$400 |
185.70% |
| ADM |
38.02 |
Call |
4/11/2007 |
$115 |
37 |
4/18/2007 |
7 |
$75 |
-34.80% |
| GLW |
23.77 |
Call |
4/11/2007 |
$70 |
24 |
4/26/2007 |
15 |
$55 |
-21.40% |
| YHOO |
31.17 |
Call |
4/12/2007 |
$60 |
28 |
4/18/2007 |
6 |
$20 |
-66.70% |
| AMTD |
16.22 |
Call |
4/12/2007 |
$130 |
20 |
6/1/2007 |
49 |
$390 |
200.00% |
| QCOM |
42.1 |
Call |
4/12/2007 |
$95 |
44 |
4/26/2007 |
14 |
$140 |
47.40% |
| BPOP |
15.82 |
Put |
4/13/2007 |
$70 |
17 |
4/20/2007 |
7 |
$20 |
-71.40% |
| TLM |
19.34 |
Call |
4/13/2007 |
$115 |
19 |
5/10/2007 |
27 |
$60 |
-47.80% |
| |