











| |
December 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
CECO |
25.25 |
Call |
12/1/06 |
$35 |
26.00 |
12/1/06 |
1 |
$70 |
100% Profit |
|
GG |
31.17 |
Call |
12/1/06 |
$70 |
29.00 |
12/7/06 |
6 |
$35 |
50% Loss |
|
RMBS |
22.30 |
Call |
12/1/06 |
$75 |
20.00 |
12/13/06 |
12 |
$35 |
55% Loss |
|
CSCO |
26.69 |
Call |
12/4/06 |
$80 |
28.00 |
1/16/07 |
42 |
$160 |
100% Profit |
|
CMTL |
35.41 |
Call |
12/4/06 |
$70 |
39.00 |
12/11/06 |
7 |
$185 |
160% Profit |
|
TOL |
32.16 |
Put |
12/4/06 |
$90 |
31.00 |
1/11/07 |
37 |
$190 |
110% Profit |
|
SUG |
29.00 |
Call |
12/5/06 |
$90 |
28.00 |
12/29/06 |
24 |
$45 |
50% Loss |
|
KSS |
70.74 |
Call |
12/5/06 |
$110 |
68.00 |
12/29/06 |
24 |
$60 |
145% Loss |
|
KCI |
39.50 |
Call |
12/6/06 |
$50 |
42.00 |
1/11/07 |
35 |
$100 |
100% Profit |
|
TIN |
41.82 |
Call |
12/6/06 |
$80 |
46.00 |
1/8/07 |
32 |
$240 |
200% Profit |
|
HPQ |
40.14 |
Put |
12/7/06 |
$40 |
42.00 |
1/5/07 |
28 |
$20 |
50% Loss |
|
AEOS |
47.65 |
Call |
12/7/06 |
$90 |
51.00 |
1/17/07 |
40 |
$270 |
200% Profit |
|
PMI |
46.75 |
Call |
12/8/06 |
$45 |
48.00 |
1/5/07 |
27 |
$70 |
60% Profit |
|
AKAM |
53.38 |
Call |
12/8/06 |
$40 |
56.00 |
12/19/06 |
11 |
$60 |
50% Profit |
|
ODP |
38.58 |
Put |
12/8/06 |
$40 |
40.00 |
12/13/06 |
5 |
$10 |
75% Loss |
|
ORCL |
17.50 |
Put |
12/8/06 |
$80 |
17.50 |
1/5/07 |
27 |
$80 |
Even |
|
LLY |
54.00 |
Put |
12/11/06 |
$35 |
52.00 |
12/26/06 |
14 |
$70 |
100% Profit |
|
XLY |
38.22 |
Call |
12/11/06 |
$95 |
39.75 |
2/20/07 |
69 |
$150 |
55% Profit |
|
C |
52.88 |
Call |
12/12/06 |
$35 |
56.00 |
12/28/06 |
16 |
$140 |
300% Profit |
|
OMNI |
11.12 |
Call |
12/12/06 |
$85 |
11.00 |
12/15/06 |
3 |
$65 |
25%Loss |
|
ACE |
60.64 |
Call |
12/13/06 |
$60 |
60.00 |
12/19/06 |
6 |
$40 |
35% Loss |
|
MHP |
68.00 |
Call |
12/13/06 |
$155 |
69.50 |
1/18/07 |
35 |
$200 |
30% Profit |
|
USB |
35.58 |
Call |
12/14/06 |
$95 |
36.00 |
1/5/07 |
21 |
$80 |
15% Loss |
|
TRB |
32.62 |
Call |
| |