











| |
December 2003
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
BRCD |
6.09 |
Call |
12/1/03 |
$55 |
7.00 |
1/6/04 |
37 |
$110 |
100% Profit |
|
CSC |
41.40 |
Call |
12/1/03 |
$215 |
42.50 |
12/15/03 |
14 |
$265 |
25% Profit |
|
FDX |
72.70 |
Call |
12/1/03 |
$60 |
75.00 |
12/15/03 |
14 |
$90 |
50% Profit |
|
PETM |
23.95 |
Call |
12/2/03 |
$80 |
24.00 |
12/15/03 |
13 |
$55 |
30% Loss |
|
X |
25.87 |
Call |
12/2/03 |
$185 |
36.00 |
12/30/03 |
28 |
$925 |
400% Profit |
|
ADSK |
23.30 |
Call |
12/2/03 |
$130 |
24.50 |
12/15/03 |
13 |
$160 |
25% Profit |
|
INGR |
25.59 |
Put |
12/3/03 |
$550 |
24.00 |
12/15/03 |
12 |
$800 |
50% Profit |
|
APCC |
22.55 |
Put |
12/3/03 |
$115 |
23.50 |
12/18/03 |
15 |
$75 |
30% Loss |
|
PHG |
29.46 |
Put |
12/3/03 |
$160 |
28.00 |
12/23/03 |
20 |
$240 |
50% Profit |
|
ROK |
33.94 |
Put |
12/3/03 |
$155 |
35.00 |
12/17/03 |
14 |
$110 |
30% Loss |
|
MMS |
39.01 |
Put |
12/4/03 |
$65 |
37.50 |
12/19/03 |
15 |
$95 |
30% Loss |
|
R |
31.40 |
Put |
12/4/03 |
$45 |
32.00 |
12/11/03 |
7 |
$35 |
30% Loss |
|
ATH |
74.20 |
Put |
12/4/03 |
$175 |
72.00 |
12/9/03 |
5 |
$255 |
50% Profit |
|
BVF |
17.06 |
Call |
12/5/03 |
$105 |
20.00 |
12/15/03 |
10 |
$315 |
200% Profit |
|
DG |
19.00 |
Call |
12/5/03 |
$45 |
21.00 |
1/2/04 |
28 |
$90 |
100% Profit |
|
RFMD |
10.27 |
Put |
12/8/03 |
$45 |
9.50 |
12/17/03 |
9 |
$70 |
50% Profit |
|
SPLS |
25.75 |
Put |
12/8/03 |
$105 |
25.50 |
12/18/03 |
10 |
$75 |
30% Loss |
|
BBBY |
42.06 |
Put |
12/8/03 |
$115 |
38.00 |
12/16/03 |
8 |
$230 |
100% Profit |
|
BBY |
54.24 |
Call |
12/9/03 |
$120 |
52.00 |
12/10/03 |
1 |
$75 |
30% Loss |
|
UCOMA |
7.17 |
Call |
12/9/03 |
$65 |
10.00 |
1/15/04 |
6 |
$210 |
200% Profit |
|
HMA |
23.12 |
Put |
12/9/03 |
$270 |
23.00 |
12/16/03 |
7 |
$190 |
30% Loss |
|
IBB |
69.85 |
Put |
12/9/03 |
$165 |
72.00 |
12/29/03 |
20 |
$115 |
30% Loss |
|
MCH |
11.68 |
Call |
12/10/03 |
$80 |
14.00 |
1/9/04 |
30 |
$240 |
200% Profit |
|
ALD |
27.64 |
Call |
| |