











| |
December
2002-S
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
ROIAK |
17.21 |
Put |
12/2/02 |
$180 |
13.95 |
12/27/02 |
25 |
$470 |
160% Profit |
|
HCA |
40.16 |
Call |
12/2/02 |
$330 |
42.98 |
1/7/03 |
35 |
$495 |
50% Profit |
|
AN |
12.34 |
Put |
12/2/02 |
$110 |
11.48 |
12/19/02 |
17 |
$170 |
55% Profit |
|
BSC |
64.00 |
Put |
12/2/02 |
$150 |
58.92 |
12/31/02 |
29 |
$240 |
60% Profit |
|
GISX |
19.08 |
Call |
12/9/02 |
$120 |
19.01 |
1/15/03 |
6 |
$100 |
15% Loss |
|
STM |
23.05 |
Put |
12/9/02 |
$100 |
19.50 |
12/19/02 |
10 |
$225 |
125% Profit |
|
EQR |
25.45 |
Put |
12/9/02 |
$105 |
23.87 |
12/19/02 |
10 |
$170 |
60% Profit |
|
DJX |
86.46 |
Put |
12/9/02 |
$300 |
82.96 |
12/27/02 |
18 |
$390 |
30% Profit |
|
QQQ |
26.47 |
Put |
12/9/02 |
$140 |
24.37 |
12/31/02 |
22 |
$240 |
70% Profit |
|
IVGN |
31.51 |
Put |
12/16/02 |
$135 |
29.54 |
1/3/03 |
17 |
$190 |
40% Profit |
|
DAL |
12.16 |
Put |
12/16/02 |
$160 |
11.00 |
12/23/02 |
7 |
$230 |
45% Profit |
|
GM |
36.52 |
Put |
12/16/02 |
$170 |
36.86 |
12/31/02 |
15 |
$120 |
30% Loss |
|
WEBX |
15.75 |
Put |
12/23/02 |
$135 |
14.74 |
1/2/03 |
10 |
$175 |
30% Profit |
|
TE |
15.30 |
Put |
12/23/02 |
$150 |
15.00 |
12/31/02 |
8 |
$125 |
15% Loss |
|
MCD |
15.75 |
Put |
12/23/02 |
$45 |
15.50 |
12/27/02 |
4 |
$35 |
15% Loss |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Average |
|
Average |
| |
|
|
|
|
|
|
Days in |
|
Profit |
| |
|
|
|
|
|
|
Trade |
|
47% |
| |
|
|
|
|
|
|
15 |
|
|
| |
|
|
|
|
|
|
|
|
|
|