











| |
August 2002
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
| |
|
|
|
|
|
|
|
|
|
|
ICST |
16.00 |
Call |
7/29/02 |
$145 |
19.97 |
8/15/02 |
17 |
$300 |
110% Profit |
|
BBI |
22.48 |
Call |
7/29/02 |
$60 |
24.08 |
7/29/02 |
1 |
$120 |
100% Profit |
|
PL |
29.77 |
Call |
7/29/02 |
$145 |
32.73 |
7/31/02 |
3 |
$300 |
110% Profit |
|
BRCD |
16.54 |
Call |
7/29/02 |
$65 |
19.89 |
7/30/02 |
2 |
$110 |
69% Profit |
|
CSCO |
13.31 |
Call |
7/30/02 |
$135 |
14.36 |
8/15/02 |
17 |
$250 |
85% Profit |
|
ASA |
26.85 |
Call |
7/30/02 |
$165 |
29.5 |
8/13/02 |
15 |
$275 |
66% Profit |
|
HIT |
58.59 |
Call |
7/30/02 |
$195 |
57.30 |
7/31/02 |
2 |
$155 |
20% Loss |
|
MRCL |
12.28 |
Call |
7/31/02 |
$90 |
10.80 |
8/1/02 |
2 |
$45 |
50% Loss |
|
CIMA |
18.95 |
Call |
7/31/02 |
$110 |
20.30 |
8/9/02 |
11 |
$150 |
36% Profit |
|
SANG |
24.85 |
Put |
7/31/02 |
$245 |
16.80 |
8/6/02 |
8 |
$800 |
226% Profit |
|
CIMA |
19.90 |
Call |
8/1/02 |
$150 |
20.40 |
8/8/02 |
8 |
$170 |
13% Profit |
|
MERQ |
25.62 |
Put |
8/1/02 |
$155 |
21.06 |
8/5/02 |
5 |
$400 |
158% Profit |
|
MCHP |
22.02 |
Call |
8/1/02 |
$130 |
22.81 |
8/16/02 |
16 |
$145 |
11% Profit |
|
CVTX |
25 |
Put |
8/1/02 |
$210 |
21.80 |
8/5/02 |
5 |
$480 |
128% Profit |
|
TARO |
30.60 |
Put |
8/2/02 |
$135 |
29.82 |
8/6/02 |
5 |
$165 |
22% Profit |
|
CVTX |
23.40 |
Put |
8/2/02 |
$75 |
21.80 |
8/5/02 |
4 |
$130 |
73% Profit |
|
TRMS |
46.88 |
Put |
8/2/02 |
$195 |
44.94 |
8/5/02 |
4 |
$260 |
33% Profit |
|
WFT |
38.50 |
Put |
8/2/02 |
$285 |
36.01 |
8/5/02 |
4 |
$450 |
58% Profit |
|
PHA |
43.68 |
Put |
8/2/02 |
$215 |
41.41 |
8/5/02 |
4 |
$315 |
46% Profit |
|
XRX |
6.39 |
Put |
8/5/02 |
$70 |
4.30 |
10/9/02 |
64 |
$350 |
400% Profit |
|
VARI |
32.32 |
Put |
8/5/02 |
$70 |
31.10 |
8/5/02 |
1 |
$105 |
50% Profit |
|
WAT |
22.25 |
Put |
8/5/02 |
$150 |
20.72 |
8/5/02 |
1 |
$300 |
100% Profit |
|
GE |
29.50 |
Put |
8/5/02 |
$155 |
28.30 |
8/5/02 |
1 |
$215 |
39% Profit |
|
CECO |
41.36 |
Put |
8/6/02 |
$250 |
44.00 |
8/8/02 |
2 |
$500 |
100% Profit |
| |