| |
August 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
NVDA |
20.14 |
CAll |
8/1/06 |
$85 |
29.00 |
8/30/06 |
29 |
$425 |
400% Profit |
|
AMAT |
15.76 |
Call |
8/1/06 |
$25 |
19.00 |
10/13/06 |
73 |
$100 |
300% Profit |
|
BJ |
28.48 |
Call |
8/1/06 |
$65 |
27.00 |
8/9/06 |
7 |
$30 |
50% Loss |
|
KND |
28.65 |
Call |
8/2/06 |
$210 |
31.00 |
8/7/06 |
5 |
$315 |
50% Profit |
|
WEC |
42.94 |
Call |
8/2/06 |
$35 |
41.50 |
8/4/06 |
2 |
$20 |
40% Loss |
|
EK |
19.20 |
Put |
8/2/06 |
$55 |
20.00 |
8/16/06 |
14 |
$25 |
40% Loss |
|
RNR |
47.30 |
Put |
8/3/06 |
$175 |
48.50 |
8/16/06 |
13 |
$105 |
40% Loss |
|
STJ |
37.82 |
Call |
8/3/06 |
$190 |
35.00 |
8/3/06 |
1 |
$85 |
50% Loss |
|
NBL |
50.52 |
Call |
8/3/06 |
$260 |
49.00 |
8/3/06 |
1 |
$130 |
50% Loss |
|
CLI |
50.42 |
Call |
8/4/06 |
$180 |
53.00 |
8/30/06 |
26 |
$250 |
40% Profit |
|
MOVI |
5.78 |
Call |
8/4/06 |
$45 |
6.50 |
8/9/06 |
5 |
$65 |
50% Profit |
|
ADI |
32.32 |
Call |
8/4/06 |
$45 |
28.70 |
8/11/06 |
7 |
$25 |
50% Loss |
|
LMT |
82.80 |
Call |
8/7/06 |
$30 |
82.00 |
8/30/06 |
23 |
$30 |
Even |
|
CSCO |
17.25 |
Call |
8/7/06 |
$15 |
21.00 |
8/22/06 |
15 |
$155 |
1000% Profit |
|
CCU |
28.94 |
Call |
8/7/06 |
$90 |
29.00 |
9/22/06 |
15 |
$70 |
20% Loss |
|
LEND |
44.29 |
Call |
8/8/06 |
$95 |
37.00 |
8/9/06 |
1 |
$50 |
50% Loss |
|
AMAT |
15.40 |
Call |
8/8/06 |
$45 |
16.50 |
9/5/06 |
27 |
$65 |
50% Profit |
|
ETR |
78.80 |
Call |
8/9/06 |
$100 |
76.50 |
8/17/06 |
8 |
$70 |
30% Loss |
|
FMT |
16.22 |
Put |
8/9/06 |
$90 |
14.00 |
9/6/06 |
27 |
$180 |
100% Profit |
|
CERN |
43.49 |
Call |
8/10/06 |
$145 |
46.00 |
8/18/06 |
8 |
$220 |
50% Profit |
|
HOC |
55.05 |
Call |
8/10/06 |
$320 |
52.00 |
8/14/06 |
4 |
$190 |
40% Loss |
|
CA |
21.50 |
Call |
8/10/06 |
$40 |
23.50 |
8/22/06 |
12 |
$120 |
200% Profit |
|
TMA |
23.59 |
Put |
8/11/06 |
$145 |
24.00 |
9/13/06 |
32 |
$130 |
10% Loss |
|
BVN |
29.02 |
Put |
|
