| |
August
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
AT |
65.95 |
Call |
8/1/07 |
$60 |
65.00 |
8/16/07 |
15 |
$40 |
33% Loss |
|
SBUX |
26.68 |
Call |
8/1/07 |
$65 |
26.50 |
8/16/07 |
15 |
$40 |
39% Loss |
|
CHK |
34.04 |
Call |
8/1/07 |
$175 |
33.00 |
8/9/07 |
8 |
$200 |
14% Profit |
|
TOL |
21.87 |
Put |
8/2/07 |
$105 |
22.70 |
8/7/07 |
5 |
$80 |
24% Loss |
|
GT |
27.50 |
Call |
8/2/07 |
$155 |
25.50 |
9/7/07 |
4 |
$80 |
49% Loss |
|
BSX |
13.43 |
Call |
8/3/07 |
$110 |
14.00 |
10/17/07 |
15 |
$90 |
19% Loss |
|
KO |
53.66 |
Call |
8/3/07 |
$190 |
54.70 |
8/10/07 |
7 |
$230 |
21% Profit |
|
HD |
36.19 |
Put |
8/6/07 |
$95 |
32.50 |
8/16/07 |
10 |
$190 |
100% Profit |
|
HET |
84.45 |
Call |
8/6/07 |
$40 |
83.00 |
8/13/07 |
7 |
$45 |
12% Profit |
|
COMS |
3.86 |
Call |
8/6/07 |
$20 |
3.70 |
8/29/07 |
23 |
$0 |
100% Loss |
|
SONS |
6.67 |
Call |
8/6/07 |
$90 |
5.60 |
8/28/07 |
22 |
$35 |
62% Loss |
|
ELNK |
6.47 |
Call |
8/7/07 |
$65 |
7.70 |
10/10/07 |
63 |
$75 |
15% Profit |
|
FLEX |
11.03 |
Call |
8/7/07 |
$65 |
13.20 |
11/7/07 |
90 |
$140 |
115% Profit |
|
BOL |
62.55 |
Put |
8/7/07 |
$125 |
63.00 |
8/24/07 |
17 |
$50 |
60% Loss |
|
MU |
11.59 |
Call |
8/8/07 |
$105 |
11.00 |
8/15/07 |
7 |
$90 |
15% Loss |
|
WYE |
49.34 |
Call |
8/8/07 |
$110 |
46.00 |
9/7/07 |
29 |
$50 |
55% Loss |
|
ADCT |
16.35 |
Call |
8/9/07 |
$130 |
20.00 |
9/7/07 |
28 |
$275 |
111% Profit |
|
QI |
13.44 |
Call |
8/9/07 |
$100 |
12.00 |
9/14/07 |
35 |
$30 |
70% Loss |
|
QCOM |
37.89 |
Call |
8/10/07 |
$75 |
36.00 |
8/16/07 |
6 |
$40 |
47% Loss |
|
CCU |
34.93 |
Put |
8/10/07 |
$80 |
36.00 |
8/23/07 |
13 |
$40 |
50% Loss |
|
ODP |
23.52 |
Call |
8/14/07 |
$140 |
25.00 |
9/3/07 |
20 |
$90 |
36% Loss |
|
IVN |
12.75 |
Call |
8/14/07 |
$140 |
10.00 |
9/7/07 |
24 |
$40 |
72% Loss |
|
GILT |
9.88 |
Call |
8/15/07 |
$140 |
10.50 |
11/9/07 |
84 |
$210 |
50% Profit |
|
ETFC |
15.00 |
Put |
| |
