











| |
February
2007
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In |
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
CSCO |
26.62 |
Call |
2/1/2007 |
$115 |
28 |
2/8/2007 |
7 |
$300 |
160.90% |
|
TYC |
31.88 |
Call |
2/1/2007 |
$75 |
31 |
2/7/2007 |
6 |
$275 |
266.70% |
|
EMR |
44.97 |
Call |
2/1/2007 |
$120 |
43 |
2/27/2007 |
26 |
$280 |
133.30% |
|
BP |
63.76 |
Call |
2/2/2007 |
$45 |
62 |
2/13/2007 |
11 |
$20 |
-55.60% |
|
TEVA |
35.43 |
Call |
2/2/2007 |
$120 |
38 |
2/21/2007 |
19 |
$240 |
100.00% |
|
BOBJ |
37.71 |
Call |
2/2/2007 |
$160 |
39 |
2/6/2007 |
4 |
$265 |
65.60% |
|
DVN |
70.4 |
Call |
2/5/2007 |
$115 |
68 |
2/9/2007 |
4 |
$60 |
-47.80% |
|
MEDI |
34.12 |
Call |
2/5/2007 |
$75 |
37 |
2/22/2007 |
17 |
$250 |
233.30% |
|
AKAM |
55.55 |
Call |
2/5/2007 |
$155 |
59 |
2/9/2007 |
4 |
$310 |
100.00% |
|
VCLK |
25.68 |
Call |
2/7/2007 |
$115 |
28 |
2/23/2007 |
16 |
$180 |
56.50% |
|
ESRX |
71.23 |
Call |
2/7/2007 |
$190 |
75 |
2/27/2007 |
20 |
$350 |
84.20% |
|
PCLN |
45.64 |
Call |
2/8/2007 |
$115 |
52 |
2/20/2007 |
12 |
$400 |
247.80% |
|
GENZ |
65.47 |
Call |
2/8/2007 |
$125 |
64 |
2/22/2007 |
14 |
$60 |
-52.00% |
|
NTAP |
38.12 |
Call |
2/8/2007 |
$100 |
41 |
2/26/2007 |
18 |
$140 |
40.00% |
|
BHI |
70.44 |
Call |
2/9/2007 |
$215 |
66 |
2/15/2007 |
6 |
$80 |
-62.80% |
|
NTGR |
27.16 |
Call |
2/9/2007 |
$200 |
33 |
4/27/2007 |
78 |
$600 |
200.00% |
|
KO |
47.76 |
Call |
2/12/2007 |
$50 |
52 |
5/4/2007 |
82 |
$65 |
30.00% |
|
HPQ |
42.23 |
Call |
2/12/2007 |
$125 |
41 |
2/21/2007 |
9 |
$60 |
-52.00% |
|
NVDA |
32.65 |
Call |
2/12/2007 |
$110 |
32 |
2/27/2007 |
15 |
$80 |
-27.30% |
|
INTU |
31 |
Call |
2/13/2007 |
$105 |
30 |
2/27/2007 |
14 |
$70 |
-33.30% |
|
CHK |
29.12 |
Call |
2/13/2007 |
$110 |
31 |
2/27/2007 |
14 |
$220 |
100.00% |
|
AEM |
41.22 |
Call |
2/14/2007 |
$105 |
41 |
2/22/2007 |
8 |
$50 |
-52.40% |
|
ABX |
31.02 |
Call |
2/14/2007 |
$90 |
30 |
2/27/2007 |
13 |
$45 |
-50.00% |
|
WMT |
47.87 |
Call |
2/15/2007 |
$105 |
48 |
2/26/2007 |
11 |
$165 |
57.10% |
|
HD |
41.73 |
Put |
2/15/2007 |
$110 |
39 |
3/1/2007 |
14 |
$175 |
59.10% |
|
ESV |
49.63 |
Call |
2/16/2007 |
$55 |
52 |
2/27/2007 |
11 |
| |