











| |
February 2006
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
ADM |
31.50 |
Call |
2/1/06 |
$105 |
44.00 |
5/12/06 |
102 |
$420 |
300% Profit |
|
AL |
48.79 |
Call |
2/1/06 |
$320 |
48.00 |
2/8/06 |
7 |
$220 |
30% Loss |
|
DE |
75.10 |
Call |
2/2/06 |
$240 |
77.00 |
2/24/06 |
22 |
$310 |
30% Profit |
|
EFD |
24.90 |
Call |
2/2/06 |
$200 |
26.00 |
3/9/06 |
35 |
$240 |
20% Profit |
|
AMGN |
76.19 |
Put |
2/2/06 |
$240 |
71.00 |
2/13/06 |
11 |
$360 |
50% Profit |
|
GLW |
25.05 |
Call |
2/2/06 |
$210 |
25.00 |
3/9/06 |
35 |
$150 |
30% Loss |
|
COMS |
4.86 |
Call |
2/2/06 |
$70 |
4.50 |
3/8/06 |
34 |
$50 |
30% Loss |
|
ADS |
44.22 |
Call |
2/3/06 |
$150 |
55.00 |
4/20/06 |
76 |
$450 |
200% Profit |
|
JKHY |
21.95 |
Call |
2/3/06 |
$110 |
23.00 |
4/7/06 |
63 |
$145 |
30% Profit |
|
OATS |
14.07 |
Call |
2/6/06 |
$130 |
17.00 |
3/10/06 |
32 |
$390 |
200% Profit |
|
EW |
46.20 |
Call |
2/6/06 |
$80 |
44.00 |
2/7/06 |
1 |
$50 |
40% Loss |
|
DVA |
57.20 |
Call |
2/7/06 |
$155 |
55.00 |
2/7/06 |
1 |
$85 |
40% Loss |
|
NRMX |
16.01 |
Call |
2/7/06 |
$195 |
15.00 |
2/8/06 |
1 |
$130 |
40% Loss |
|
CBE |
82.76 |
Call |
2/7/06 |
$195 |
87.00 |
4/4/06 |
56 |
$315 |
60% Profit |
|
HB |
52.90 |
Call |
2/8/06 |
$145 |
55.00 |
3/24/06 |
44 |
$175 |
20% Profit |
|
MTH |
58.13 |
Put |
2/8/06 |
$420 |
60.00 |
2/22/06 |
42 |
$255 |
40% Loss |
|
STMP |
30.99 |
Call |
2/9/06 |
$370 |
38.00 |
4/24/06 |
74 |
$1310 |
250% Profit |
|
HPQ |
32.01 |
Call |
2/9/06 |
$180 |
33.00 |
2/21/06 |
12 |
$215 |
20% Profit |
|
DIGE |
37.98 |
Call |
2/10/06 |
$280 |
43.00 |
3/21/06 |
39 |
$560 |
100% Profit |
|
FRK |
56.74 |
Call |
2/10/06 |
$380 |
58.00 |
2/23/06 |
13 |
$455 |
20% Profit |
|
MATK |
33.74 |
Call |
2/10/06 |
$370 |
31.00 |
3/7/06 |
25 |
$185 |
50% Loss |
|
PMTI |
31.28 |
Put |
2/13/06 |
$255 |
33.00 |
2/16/06 |
3 |
$120 |
50% Loss |
|
SWY |
22.37 |
Put |
2/13/06 |
$135 |
24.00 |
2/23/06 |
10 |
$80 |
40% Loss |
|
CERN |
42.96 |
Put |
2/13/06 |
| |