











| |
January 2003-S
| |
Purchase |
|
Purchase |
Option |
Sell |
Sell |
Days In
|
Option |
|
|
Stocks |
Price |
Put/Call |
Date |
Bought |
Price |
Date |
Trade |
Sold |
Profit/Loss |
|
YUM |
24.12 |
Put |
12/30/02 |
$195 |
22.00 |
2/7/03 |
40 |
$225 |
15% Profit |
|
APA |
57.73 |
Put |
12/30/02 |
$205 |
53.50 |
1/7/03 |
9 |
$350 |
50% Profit |
|
SBC |
27.78 |
Put |
12/30/02 |
$100 |
23.50 |
2/10/03 |
43 |
$220 |
120% Profit |
|
SYK |
65.57 |
Put |
12/30/02 |
$290 |
61.00 |
1/28/03 |
30 |
$420 |
45% Profit |
|
QQQ |
25.68 |
Call |
1/6/03 |
$195 |
27.00 |
1/15/03 |
9 |
$235 |
20% Profit |
|
NVLS |
31.20 |
Call |
1/6/03 |
$245 |
34.00 |
1/10/03 |
4 |
$440 |
80% Profit |
|
LLTC |
28.18 |
Call |
1/6/03 |
$185 |
31.00 |
1/14/03 |
8 |
$310 |
70% Profit |
|
DIA |
87.99 |
Put |
1/13/03 |
$450 |
78.00 |
2/12/03 |
30 |
$945 |
110% Profit |
|
SKE |
20.33 |
Call |
1/13/03 |
$190 |
21.50 |
1/16/03 |
3 |
$265 |
40% Profit |
|
ERTS |
51.88 |
Call |
1/13/03 |
$490 |
49.00 |
1/17/03 |
4 |
$340 |
30% Loss |
|
NCEN |
28.29 |
Put |
1/21/03 |
$125 |
26.50 |
2/10/03 |
20 |
$180 |
45% Profit |
|
SYMC |
45.05 |
Put |
1/21/03 |
$245 |
43.75 |
1/27/03 |
6 |
$305 |
25% Profit |
|
PFE |
30.04 |
Call |
1/21/03 |
$160 |
30.00 |
3/3/03 |
41 |
$115 |
30% Loss |
|
ICOS |
25.26 |
Put |
1/28/03 |
$220 |
16.00 |
3/12/03 |
43 |
$860 |
290% Profit |
|
QLGC |
35.82 |
Call |
1/28/03 |
$270 |
40.00 |
3/17/03 |
48 |
$650 |
140% Profit |
|
GDT |
32.15 |
Put |
1/28/03 |
$105 |
33.50 |
3/12/03 |
43 |
$135 |
30% Profit |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Average |
|
Average |
| |
|
|
|
|
|
|
Days in |
|
Profit |
| |
|
|
|
|
|
|
Trade |
|
64% |
| |
|
|
|
|
|
|
24 |
|
|
| |
|
|
|
|
|
|
|
|
|
|